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). Check 0090 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0090 cash generation efficiency.
Annual Capital Reinvestment Ratio for Elsoft Research Bhd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Elsoft Research Bhd from 2004 to 2023. See Elsoft Research Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |