EA Technique M Bhd (5259) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.40x

EA Technique M Bhd (5259) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting RM8.93 Million (capex RM8.93 Million ) from operating cash flow of RM22.47 Million. Explore how much does EA Technique M Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

RM8.93 Million
Capex + Investments

Operating Cash Flow

RM22.47 Million
MYR

Capital Expenditures

RM8.93 Million
MYR

EA Technique M Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for EA Technique M Bhd across 11 annual periods. Also explore EA Technique M Bhd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EA Technique M Bhd (2012–2025)

Year-by-year capital reinvestment analysis for EA Technique M Bhd. For live market cap and broader valuation context, see 5259 company net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.33x RM21.44 Million RM65.15 Million RM21.44 Million ▼ -64.7%
2023 0.93x RM33.12 Million RM35.48 Million RM26.57 Million ▼ -74.5%
2022 3.66x RM85.06 Million RM23.25 Million RM10.39 Million ▲ +265.9%
2020 1.00x RM200.27 Million RM200.29 Million RM106.96 Million ▲ +19.2%
2019 0.84x RM120.26 Million RM143.37 Million RM60.03 Million ▼ -41.8%
2018 1.44x RM130.10 Million RM90.29 Million RM65.47 Million ▲ +67.6%
2017 0.86x RM192.09 Million RM223.45 Million RM163.00 Million ▼ -63.5%
2016 2.35x RM369.41 Million RM156.91 Million RM123.56 Million ▼ -48.1%
2014 4.54x RM127.00 Million RM28.00 Million RM127.00 Million ▲ +15.6%
2013 3.92x RM102.00 Million RM26.00 Million RM102.00 Million ▲ +902.6%
2012 0.39x RM18.00 Million RM46.00 Million RM18.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow