Meridian Bhd (5040) — Capital Reinvestment Ratio
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). Check Meridian Bhd (5040) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Meridian Bhd Capital Reinvestment Ratio (2012–2019)
This chart tracks Meridian Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Meridian Bhd generate cash.
Annual Capital Reinvestment Ratio for Meridian Bhd (2012–2019)
Year-by-year Capital Reinvestment Ratio for Meridian Bhd from 2012 to 2019. See how much free cash does Meridian Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |