Econpile Holdings Bhd Cash Flow Reinvestment Rate
Econpile Holdings Bhd cash flow reinvestment rate. Econpile Holdings Bhd (5253) has a Cash Flow Reinvestment Rate of 2.24x as of September 2025, reinvesting RM4.52 Million (capex RM4.52 Million ) from operating cash flow of RM2.02 Million. Explore 5253 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Econpile Holdings Bhd (2012–2025)
Cash flow reinvestment rate of Econpile Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Econpile Holdings Bhd across 10 annual periods. Explore Econpile Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Econpile Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Econpile Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Econpile Holdings Bhd. For the full cash flow conversion analysis, see Econpile Holdings Bhd (5253) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RM10.54 Million | RM25.99 Million | RM677.00K | ▼ -65.1% |
| 2024 | 1.16x | RM15.31 Million | RM13.16 Million | RM8.60 Million | ▲ +51.0% |
| 2019 | 0.77x | RM23.07 Million | RM29.95 Million | RM3.73 Million | ▼ -69.3% |
| 2018 | 2.51x | RM28.43 Million | RM11.34 Million | RM24.05 Million | ▲ +109.6% |
| 2017 | 1.20x | RM63.13 Million | RM52.76 Million | RM30.98 Million | ▲ +17.4% |
| 2016 | 1.02x | RM48.77 Million | RM47.85 Million | RM26.22 Million | ▼ -5.1% |
| 2015 | 1.07x | RM29.00 Million | RM27.00 Million | RM29.00 Million | ▲ +286.7% |
| 2014 | 0.28x | RM5.00 Million | RM18.00 Million | RM5.00 Million | ▼ -50.0% |
| 2013 | 0.56x | RM15.00 Million | RM27.00 Million | RM15.00 Million | ▲ +205.6% |
| 2012 | 0.18x | RM2.00 Million | RM11.00 Million | RM2.00 Million | — |