Ecomate Holdings Bhd Cash Flow Reinvestment Rate
Ecomate Holdings Bhd 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 financial agility of Ecomate Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecomate Holdings Bhd (2018–2024)
Cash flow reinvestment rate of Ecomate Holdings Bhd from 2018 to 2024. Historical reinvestment intensity for Ecomate Holdings Bhd across 7 annual periods. Explore Ecomate Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ecomate Holdings Bhd Cash Flow Reinvestment Rate by Year (2018–2024)
Ecomate Holdings Bhd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Ecomate Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Ecomate Holdings Bhd.
| 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 | — |