Meridian Bhd Capital Reinvestment Ratio

Latest as of September 2022: 0.04x

Meridian Bhd 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). See how much free cash does Meridian Bhd generate 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

Capital Reinvestment Ratio of Meridian Bhd (2012–2019)

Capital reinvestment ratio of Meridian Bhd from 2012 to 2019. This chart tracks Meridian Bhd's Capital Reinvestment Ratio across 5 annual periods. See 5040 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Meridian Bhd Capital Reinvestment Ratio by Year (2012–2019)

Meridian Bhd capital reinvestment ratio by year from 2012 to 2019. For the full cash flow conversion analysis, see cash efficiency ratio of Meridian Bhd.

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