Edelteq Holdings Berhad (0278) — Capital Reinvestment Ratio
Edelteq Holdings Berhad (0278) has a Capital Reinvestment Ratio of 12.79x as of September 2024, meaning it reinvests 13% of its operating cash flow (RM356.00K) in capital expenditures (RM4.55 Million). Check tangible net worth ratio of Edelteq Holdings Berhad to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edelteq Holdings Berhad Capital Reinvestment Ratio (2020–2023)
This chart tracks Edelteq Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Edelteq Holdings Berhad generate cash.
Annual Capital Reinvestment Ratio for Edelteq Holdings Berhad (2020–2023)
Year-by-year Capital Reinvestment Ratio for Edelteq Holdings Berhad from 2020 to 2023. See Edelteq Holdings Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.91x | RM9.89 Million | RM9.04 Million | ▲ +815.5% |
| 2022 | 0.10x | RM5.03 Million | RM502.15K | ▼ -84.6% |
| 2021 | 0.65x | RM5.38 Million | RM3.48 Million | ▲ +1816.6% |
| 2020 | 0.03x | RM3.88 Million | RM131.09K | — |