ECM Libra Financial Group Bhd (2143) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.41x

ECM Libra Financial Group Bhd (2143) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting RM5.41 Million (capex RM5.41 Million ) from operating cash flow of RM3.83 Million. Check 2143 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.41x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.41 Million
Capex + Investments

Operating Cash Flow

RM3.83 Million
MYR

Capital Expenditures

RM5.41 Million
MYR

ECM Libra Financial Group Bhd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for ECM Libra Financial Group Bhd across 10 annual periods. Explore ECM Libra Financial Group Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for ECM Libra Financial Group Bhd (2000–2025)

Year-by-year capital reinvestment analysis for ECM Libra Financial Group Bhd. For live market cap and broader valuation context, see ECM Libra Financial Group Bhd market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 13.13x RM51.85 Million RM3.95 Million RM22.11 Million ▲ +68.5%
2024 7.79x RM29.94 Million RM3.84 Million RM18.22 Million ▲ +174.6%
2023 2.84x RM7.89 Million RM2.78 Million RM532.00K ▲ +259.3%
2020 0.79x RM29.56 Million RM37.42 Million RM9.31 Million ▼ -93.3%
2019 11.83x RM36.85 Million RM3.11 Million RM11.58 Million ▲ +455.9%
2018 2.13x RM2.85 Million RM1.34 Million RM240.00K ▲ +132.7%
2017 0.91x RM355.00K RM388.00K RM355.00K ▲ +723.5%
2002 0.11x RM1.00 Million RM9.00 Million RM1.00 Million ▼ -58.7%
2001 0.27x RM7.00 Million RM26.00 Million RM7.00 Million ▲ +2.3%
2000 0.26x RM5.00 Million RM19.00 Million RM5.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow