Elsoft Research Bhd (0090) — Capital Reinvestment Ratio
Elsoft Research Bhd (0090) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM395.00K) in capital expenditures (RM155.00K). See Elsoft Research Bhd (0090) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elsoft Research Bhd Capital Reinvestment Ratio (2004–2023)
This chart tracks Elsoft Research Bhd's Capital Reinvestment Ratio across 20 annual periods. Check Elsoft Research Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elsoft Research Bhd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Elsoft Research Bhd from 2004 to 2023. For live market cap and broader valuation context, see 0090 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | RM6.75 Million | RM47.00K | ▼ -40.2% |
| 2022 | 0.01x | RM11.92 Million | RM138.89K | ▲ +25.7% |
| 2021 | 0.01x | RM8.77 Million | RM81.27K | ▼ -89.4% |
| 2020 | 0.09x | RM6.02 Million | RM525.30K | ▼ -44.6% |
| 2019 | 0.16x | RM13.95 Million | RM2.20 Million | ▲ +1027.8% |
| 2018 | 0.01x | RM47.99 Million | RM670.38K | ▲ +609.3% |
| 2017 | 0.00x | RM28.78 Million | RM56.68K | ▼ -85.3% |
| 2016 | 0.01x | RM32.01 Million | RM429.28K | ▼ -14.4% |
| 2015 | 0.02x | RM17.76 Million | RM278.20K | ▼ -66.4% |
| 2014 | 0.05x | RM13.97 Million | RM650.47K | ▼ -88.4% |
| 2013 | 0.40x | RM10.86 Million | RM4.36 Million | ▼ -66.0% |
| 2012 | 1.18x | RM5.12 Million | RM6.05 Million | ▲ +906.6% |
| 2011 | 0.12x | RM1.46 Million | RM171.45K | ▲ +26.0% |
| 2010 | 0.09x | RM1.91 Million | RM178.03K | ▲ +163.2% |
| 2009 | 0.04x | RM2.34 Million | RM82.92K | ▲ +139.2% |
| 2008 | 0.01x | RM7.22 Million | RM106.76K | ▼ -65.3% |
| 2007 | 0.04x | RM5.47 Million | RM233.45K | ▼ -92.0% |
| 2006 | 0.53x | RM12.47 Million | RM6.64 Million | ▲ +488.3% |
| 2005 | 0.09x | RM7.86 Million | RM711.46K | ▼ -62.0% |
| 2004 | 0.24x | RM17.57 Million | RM4.18 Million | — |