Edaran Bhd (5036) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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 5036 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
RM53.32 Million
MYR
Capital Expenditures
RM1.35 Million
MYR
Data as of
Jun 2025
Most recent filing
Edaran Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Edaran Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Edaran Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Edaran Bhd from 2012 to 2025. For live market cap and broader valuation context, see market cap of Edaran Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow