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. Explore ECA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of ECA for the complete picture of this company's asset base.

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 market cap of ECA.

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