Econframe Bhd (0227) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

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. See 0227 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Econframe Bhd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Econframe Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0227 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Econframe Bhd. See Econframe Bhd (0227) flexibility index to measure the company's free cash flow as a share of total liabilities.

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