Econpile Holdings Bhd (5253) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.24x

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. Check Econpile Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.24x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.52 Million
Capex + Investments

Operating Cash Flow

RM2.02 Million
MYR

Capital Expenditures

RM4.52 Million
MYR

Econpile Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Econpile Holdings Bhd across 10 annual periods. Explore 5253 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Econpile Holdings Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Econpile Holdings Bhd. For live market cap and broader valuation context, see Econpile Holdings Bhd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow