EP Manufacturing Bhd (7773) — Cash Flow Reinvestment Rate
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. Check EP Manufacturing Bhd (7773) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EP Manufacturing Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for EP Manufacturing Bhd across 14 annual periods. Explore 7773 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 EP Manufacturing Bhd (7773) market capitalisation.
| 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 | — |