ES Ceramics Technology Bhd Cash Flow Reinvestment Rate
ES Ceramics Technology Bhd cash flow reinvestment rate. ES Ceramics Technology Bhd (0100) has a Cash Flow Reinvestment Rate of 0.42x as of November 2025, reinvesting RM1.83 Million (capex RM1.83 Million ) from operating cash flow of RM4.41 Million. Explore 0100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ES Ceramics Technology Bhd (2015–2024)
Cash flow reinvestment rate of ES Ceramics Technology Bhd from 2015 to 2024. Historical reinvestment intensity for ES Ceramics Technology Bhd across 9 annual periods. Explore reinvestment intensity of ES Ceramics Technology Bhd to see what proportion of operating cash flow is directed to capital expenditures.
ES Ceramics Technology Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
ES Ceramics Technology Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for ES Ceramics Technology Bhd. For the full cash flow conversion analysis, see ES Ceramics Technology Bhd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.70x | RM18.05 Million | RM3.84 Million | RM4.14 Million | ▲ +142.8% |
| 2023 | 1.94x | RM80.62 Million | RM41.64 Million | RM10.30 Million | ▼ -22.9% |
| 2022 | 2.51x | RM18.64 Million | RM7.42 Million | RM16.52 Million | ▲ +2761.5% |
| 2021 | 0.09x | RM6.37 Million | RM72.60 Million | RM6.19 Million | ▼ -87.8% |
| 2020 | 0.72x | RM3.66 Million | RM5.07 Million | RM1.32 Million | ▼ -60.9% |
| 2018 | 1.85x | RM6.14 Million | RM3.33 Million | RM3.30 Million | ▲ +28.8% |
| 2017 | 1.43x | RM7.26 Million | RM5.07 Million | RM3.79 Million | ▲ +188.4% |
| 2016 | 0.50x | RM4.22 Million | RM8.50 Million | RM2.33 Million | ▲ +480.3% |
| 2015 | 0.09x | RM557.91K | RM6.52 Million | RM557.91K | — |