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. Check 5162 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore ECS ICT Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ECS ICT Bhd (2012–2024)
Year-by-year capital reinvestment analysis for ECS ICT Bhd. For live market cap and broader valuation context, see ECS ICT Bhd stock valuation.
| 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 | — |