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). See Edelteq Holdings Berhad balance sheet quality to measure how much of total assets are equity-financed.
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. Check Edelteq Holdings Berhad (0278) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Edelteq Holdings Berhad (2020–2023)
Year-by-year Capital Reinvestment Ratio for Edelteq Holdings Berhad from 2020 to 2023. For live market cap and broader valuation context, see 0278 market cap overview.
| 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 | — |