Edelteq Holdings Berhad Capital Reinvestment Ratio
Edelteq Holdings Berhad 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 total reinvestment intensity of Edelteq Holdings Berhad 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 Edelteq Holdings Berhad (2020–2023)
Capital reinvestment ratio of Edelteq Holdings Berhad from 2020 to 2023. This chart tracks Edelteq Holdings Berhad's Capital Reinvestment Ratio across 4 annual periods. Also explore 0278 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Edelteq Holdings Berhad Capital Reinvestment Ratio by Year (2020–2023)
Edelteq Holdings Berhad capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Edelteq Holdings Berhad (0278) cash conversion ratio.
| 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 | — |