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 cash generation quality of Meridian Bhd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Meridian Bhd stock valuation.
| 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