Edaran Bhd Capital Reinvestment Ratio
Edaran Bhd capital reinvestment ratio. Edaran Bhd (5036) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM53.32 Million) in capital expenditures (RM1.35 Million). See Edaran Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Edaran Bhd (2012–2025)
Capital reinvestment ratio of Edaran Bhd from 2012 to 2025. This chart tracks Edaran Bhd's Capital Reinvestment Ratio across 7 annual periods. See how financially flexible is Edaran Bhd to measure the company's free cash flow as a share of total liabilities.
Edaran Bhd Capital Reinvestment Ratio by Year (2012–2025)
Edaran Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Edaran Bhd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM53.32 Million | RM1.35 Million | ▼ -78.0% |
| 2023 | 0.12x | RM15.18 Million | RM1.75 Million | ▲ +353.0% |
| 2021 | 0.03x | RM9.55 Million | RM243.37K | ▼ -93.5% |
| 2020 | 0.39x | RM9.11 Million | RM3.59 Million | ▲ +794.4% |
| 2018 | 0.04x | RM17.23 Million | RM758.20K | ▲ +355.2% |
| 2017 | 0.01x | RM19.60 Million | RM189.53K | ▼ -99.0% |
| 2012 | 1.00x | RM1.00 Million | RM1.00 Million | — |