EP Manufacturing Bhd Cash Flow Reinvestment Rate
EP Manufacturing Bhd 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 EP Manufacturing Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EP Manufacturing Bhd (2012–2025)
Cash flow reinvestment rate of EP Manufacturing Bhd from 2012 to 2025. Historical reinvestment intensity for EP Manufacturing Bhd across 14 annual periods. Explore EP Manufacturing Bhd (7773) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
EP Manufacturing Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
EP Manufacturing Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for EP Manufacturing Bhd. For the full cash flow conversion analysis, see EP Manufacturing Bhd cash flow conversion.
| 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 | — |