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. See 7773 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7773 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for EP Manufacturing Bhd (2012–2025)
Year-by-year capital reinvestment analysis for EP Manufacturing Bhd. See EP Manufacturing Bhd (7773) flexibility index 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 | 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 | — |