Meridian Bhd (5040) — Capital Reinvestment Ratio

Latest as of September 2022: 0.04x

Meridian Bhd (5040) has a Capital Reinvestment Ratio of 0.04x as of September 2022, meaning it reinvests 0% of its operating cash flow (RM655.00K) in capital expenditures (RM27.00K). See 5040 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM655.00K
MYR

Capital Expenditures

RM27.00K
MYR

Data as of

Sep 2022
Most recent filing

Meridian Bhd Capital Reinvestment Ratio (2012–2019)

This chart tracks Meridian Bhd's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Meridian Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Meridian Bhd (2012–2019)

Year-by-year Capital Reinvestment Ratio for Meridian Bhd from 2012 to 2019. For live market cap and broader valuation context, see 5040 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 0.05x RM2.98 Million RM153.33K ▲ +243.4%
2017 0.02x RM16.80 Million RM252.00K ▼ -97.6%
2015 0.63x RM3.20 Million RM2.03 Million ▲ +596.4%
2013 0.09x RM11.00 Million RM1.00 Million ▲ +136.4%
2012 0.04x RM26.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow