ECS ICT Bhd (5162) — Cash Flow Reinvestment Rate
ECS ICT Bhd (5162) has a Cash Flow Reinvestment Rate of 0.87x as of June 2025, reinvesting RM8.61 Million (capex RM4.70 Million plus investments RM-3.91 Million) from operating cash flow of RM9.93 Million. See ECS ICT Bhd (5162) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ECS ICT Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for ECS ICT Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5162 operating cash flow.
Annual Cash Flow Reinvestment Rate for ECS ICT Bhd (2012–2024)
Year-by-year capital reinvestment analysis for ECS ICT Bhd. See ECS ICT Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | RM2.76 Million | RM10.46 Million | RM1.21 Million | ▲ +1205.4% |
| 2023 | 0.02x | RM2.18 Million | RM107.55 Million | RM1.70 Million | ▼ -38.6% |
| 2020 | 0.03x | RM1.25 Million | RM37.83 Million | RM947.00K | ▼ -92.1% |
| 2019 | 0.42x | RM19.84 Million | RM47.42 Million | RM1.04 Million | ▲ +5.2% |
| 2018 | 0.40x | RM6.88 Million | RM17.30 Million | RM880.00K | ▼ -35.5% |
| 2016 | 0.62x | RM2.49 Million | RM4.04 Million | RM1.25 Million | ▲ +1316.5% |
| 2015 | 0.04x | RM2.00 Million | RM46.00 Million | RM2.00 Million | ▼ -34.8% |
| 2014 | 0.07x | RM1.00 Million | RM15.00 Million | RM1.00 Million | ▲ +33.3% |
| 2013 | 0.05x | RM1.00 Million | RM20.00 Million | RM1.00 Million | ▼ -45.0% |
| 2012 | 0.09x | RM2.00 Million | RM22.00 Million | RM2.00 Million | — |