Elsoft Research Bhd (0090) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
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 0090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
RM395.00K
MYR
Capital Expenditures
RM155.00K
MYR
Data as of
Sep 2025
Most recent filing
Elsoft Research Bhd Capital Reinvestment Ratio (2004–2023)
This chart tracks Elsoft Research Bhd's Capital Reinvestment Ratio across 20 annual periods.
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 Elsoft Research Bhd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow