Edelteq Holdings Berhad (0278) — Capital Reinvestment Ratio
Latest as of September 2024:
12.79x
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 free cash flow generation of Edelteq Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
12.79x
Capex / Operating Cash Flow
Operating Cash Flow
RM356.00K
MYR
Capital Expenditures
RM4.55 Million
MYR
Data as of
Sep 2024
Most recent filing
Edelteq Holdings Berhad Capital Reinvestment Ratio (2020–2023)
This chart tracks Edelteq Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods.
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 Edelteq Holdings Berhad stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow