Econframe Bhd (0227) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.79x

Econframe Bhd (0227) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting RM1.82 Million (capex RM1.82 Million ) from operating cash flow of RM2.30 Million. Explore Econframe Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.82 Million
Capex + Investments

Operating Cash Flow

RM2.30 Million
MYR

Capital Expenditures

RM1.82 Million
MYR

Econframe Bhd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Econframe Bhd across 8 annual periods. Also explore 0227 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Econframe Bhd (2017–2025)

Year-by-year capital reinvestment analysis for Econframe Bhd. For live market cap and broader valuation context, see 0227 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.41x RM7.93 Million RM5.63 Million RM7.93 Million ▼ -3.8%
2024 1.46x RM17.75 Million RM12.14 Million RM3.81 Million ▼ -37.7%
2023 2.35x RM22.01 Million RM9.38 Million RM10.28 Million ▲ +1278.7%
2022 0.17x RM754.94K RM4.43 Million RM453.60K ▼ -41.8%
2020 0.29x RM1.67 Million RM5.71 Million RM381.51K ▼ -13.6%
2019 0.34x RM1.86 Million RM5.49 Million RM369.28K ▲ +83.1%
2018 0.19x RM558.00K RM3.02 Million RM219.00K ▼ -5.2%
2017 0.20x RM215.00K RM1.10 Million RM215.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow