EP Manufacturing Bhd (7773) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

EP Manufacturing Bhd (7773) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting RM83.43 Million (capex RM83.43 Million plus investments RM2.00K) from operating cash flow of RM62.37 Million. Explore EP Manufacturing Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

RM83.43 Million
Capex + Investments

Operating Cash Flow

RM62.37 Million
MYR

Capital Expenditures

RM83.43 Million
MYR

EP Manufacturing Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for EP Manufacturing Bhd across 14 annual periods. Also explore 7773 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for EP Manufacturing Bhd (2012–2025)

Year-by-year capital reinvestment analysis for EP Manufacturing Bhd. For live market cap and broader valuation context, see 7773 market cap overview.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.38x RM86.25 Million RM62.37 Million RM83.43 Million ▲ +32.8%
2024 1.04x RM103.75 Million RM99.66 Million RM53.35 Million ▼ -73.9%
2023 4.00x RM40.53 Million RM10.14 Million RM29.74 Million ▲ +394.1%
2022 0.81x RM34.35 Million RM42.48 Million RM2.51 Million ▼ -42.3%
2021 1.40x RM35.14 Million RM25.07 Million RM17.79 Million ▲ +610.0%
2020 0.20x RM10.78 Million RM54.62 Million RM9.35 Million ▼ -54.1%
2019 0.43x RM14.73 Million RM34.25 Million RM14.69 Million ▲ +230.5%
2018 0.13x RM6.47 Million RM49.69 Million RM4.93 Million ▼ -95.1%
2017 2.64x RM128.35 Million RM48.59 Million RM65.18 Million ▲ +40.7%
2016 1.88x RM158.37 Million RM84.35 Million RM77.83 Million ▲ +167.7%
2015 0.70x RM54.00 Million RM77.00 Million RM54.00 Million ▼ -42.5%
2014 1.22x RM78.00 Million RM64.00 Million RM78.00 Million ▼ -16.0%
2013 1.45x RM74.00 Million RM51.00 Million RM74.00 Million ▼ -23.9%
2012 1.91x RM82.00 Million RM43.00 Million RM82.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow