Econframe Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

Econframe Bhd cash flow reinvestment rate. Econframe Bhd (0227) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting RM1.53 Million (capex RM1.53 Million ) from operating cash flow of RM5.11 Million. Explore Econframe Bhd (0227) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.53 Million
Capex + Investments

Operating Cash Flow

RM5.11 Million
MYR

Capital Expenditures

RM1.53 Million
MYR

Cash Flow Reinvestment Rate of Econframe Bhd (2017–2025)

Cash flow reinvestment rate of Econframe Bhd from 2017 to 2025. Historical reinvestment intensity for Econframe Bhd across 8 annual periods. Explore 0227 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Econframe Bhd Cash Flow Reinvestment Rate by Year (2017–2025)

Econframe Bhd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Econframe Bhd. For the full cash flow conversion analysis, see how efficiently does Econframe Bhd generate cash.

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