EA Technique M Bhd (5259) — Cash Flow Reinvestment Rate
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. See how much free cash does EA Technique M Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EA Technique M Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for EA Technique M Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of EA Technique M Bhd.
Annual Cash Flow Reinvestment Rate for EA Technique M Bhd (2012–2025)
Year-by-year capital reinvestment analysis for EA Technique M Bhd. See financial flexibility index of EA Technique M Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |