Elsoft Research Bhd Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |