Edaran Bhd (5036) — 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). Check tangible net worth ratio of Edaran Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Edaran Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Edaran Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 5036 operating cash flow.
Annual Capital Reinvestment Ratio for Edaran Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Edaran Bhd from 2012 to 2025. See 5036 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 |
|---|---|---|---|---|
| 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 | — |