ECM Libra Financial Group Bhd Cash Flow Reinvestment Rate
ECM Libra Financial Group Bhd cash flow reinvestment rate. 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. See ECM Libra Financial Group Bhd (2143) flexibility index 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 ECM Libra Financial Group Bhd (2000–2025)
Cash flow reinvestment rate of ECM Libra Financial Group Bhd from 2000 to 2025. Historical reinvestment intensity for ECM Libra Financial Group Bhd across 10 annual periods. Explore ECM Libra Financial Group Bhd (2143) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ECM Libra Financial Group Bhd Cash Flow Reinvestment Rate by Year (2000–2025)
ECM Libra Financial Group Bhd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for ECM Libra Financial Group Bhd. For the full cash flow conversion analysis, see ECM Libra Financial Group Bhd cash conversion from operations.
| 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 | — |