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. Check how high is Ecomate Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ecomate Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ecomate Holdings Bhd (2018–2024)
Year-by-year capital reinvestment analysis for Ecomate Holdings Bhd. For live market cap and broader valuation context, see Ecomate Holdings Bhd market capitalisation.
| 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 | — |