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. Explore ECS ICT Bhd (5162) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ECS ICT Bhd's balance sheet for the complete picture of this company's asset base.
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 (5162) market capitalisation.
| 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 | — |