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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 5036 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Edaran Bhd market capitalisation.
| 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