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. Explore ES Ceramics Technology Bhd (0100) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ES Ceramics Technology Bhd (0100) total assets for the complete picture of this company's asset base.
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 | — |