Ecomate Holdings Bhd (0239) — Cash Flow Reinvestment Rate
Ecomate Holdings Bhd (0239) has a Cash Flow Reinvestment Rate of 1.16x as of December 2024, reinvesting RM10.38 Million (capex RM8.86 Million plus investments RM-1.52 Million) from operating cash flow of RM8.94 Million. See cash generation quality of Ecomate Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecomate Holdings Bhd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Ecomate Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see Ecomate Holdings Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ecomate Holdings Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Ecomate Holdings Bhd. See how financially flexible is Ecomate Holdings Bhd 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 |
|---|---|---|---|---|---|
| 2024 | 1.86x | RM16.61 Million | RM8.94 Million | RM8.86 Million | ▲ +69.8% |
| 2023 | 1.09x | RM3.11 Million | RM2.84 Million | RM1.64 Million | ▲ +53.9% |
| 2022 | 0.71x | RM3.23 Million | RM4.54 Million | RM967.27K | ▼ -73.7% |
| 2021 | 2.70x | RM9.77 Million | RM3.62 Million | RM4.89 Million | ▲ +214.1% |
| 2020 | 0.86x | RM4.91 Million | RM5.72 Million | RM1.85 Million | ▼ -11.6% |
| 2019 | 0.97x | RM8.99 Million | RM9.25 Million | RM2.01 Million | ▼ -7.7% |
| 2018 | 1.05x | RM2.89 Million | RM2.74 Million | RM1.45 Million | — |