ECA Cash Flow Reinvestment Rate
ECA cash flow reinvestment rate. 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. Explore 0267 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ECA (2019–2023)
Cash flow reinvestment rate of ECA from 2019 to 2023. Historical reinvestment intensity for ECA across 4 annual periods. Explore capital reinvestment ratio of ECA to see what proportion of operating cash flow is directed to capital expenditures.
ECA Cash Flow Reinvestment Rate by Year (2019–2023)
ECA cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for ECA. For the full cash flow conversion analysis, see 0267 cash flow conversion.
| 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 | — |