Elsoft Research Bhd Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Elsoft Research Bhd 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 how aggressively does Elsoft Research Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Elsoft Research Bhd (2004–2023)

Capital reinvestment ratio of Elsoft Research Bhd from 2004 to 2023. This chart tracks Elsoft Research Bhd's Capital Reinvestment Ratio across 20 annual periods. Also explore 0090 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Elsoft Research Bhd Capital Reinvestment Ratio by Year (2004–2023)

Elsoft Research Bhd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see Elsoft Research Bhd operating cash flow efficiency.

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