ECA (0267) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.07x
ECA (0267) has a Cash Flow Reinvestment Rate of 0.07x as of July 2025, reinvesting RM99.00K (capex RM75.00K plus investments RM-24.00K) from operating cash flow of RM1.50 Million. Check ECA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
RM99.00K
Capex + Investments
Operating Cash Flow
RM1.50 Million
MYR
Capital Expenditures
RM75.00K
MYR
ECA Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for ECA across 4 annual periods. Explore ECA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ECA (2019–2023)
Year-by-year capital reinvestment analysis for ECA. For live market cap and broader valuation context, see ECA (0267) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.85x | RM18.89 Million | RM10.20 Million | RM9.44 Million | ▲ +408.9% |
| 2022 | 0.36x | RM279.75K | RM768.71K | RM139.88K | ▼ -33.5% |
| 2021 | 0.55x | RM462.70K | RM845.88K | RM401.35K | ▼ -27.3% |
| 2019 | 0.75x | RM360.48K | RM479.22K | RM180.24K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow