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. Explore Ecomate Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0239 total assets for the complete picture of this company's asset base.
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 0239 stock 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 | — |