ECS ICT Bhd Cash Flow Reinvestment Rate
ECS ICT Bhd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ECS ICT Bhd (2012–2024)
Cash flow reinvestment rate of ECS ICT Bhd from 2012 to 2024. Historical reinvestment intensity for ECS ICT Bhd across 10 annual periods. Explore ECS ICT Bhd (5162) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
ECS ICT Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
ECS ICT Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for ECS ICT Bhd. For the full cash flow conversion analysis, see 5162 cash generation efficiency.
| 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 | — |