ES Ceramics Technology Bhd (0100) — 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. Check 0100 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ES Ceramics Technology Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for ES Ceramics Technology Bhd across 9 annual periods. Explore 0100 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ES Ceramics Technology Bhd (2015–2024)
Year-by-year capital reinvestment analysis for ES Ceramics Technology Bhd. For live market cap and broader valuation context, see ES Ceramics Technology Bhd market cap and net worth.
| 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 | — |