ELK-Desa Resources Bhd (5228) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

ELK-Desa Resources Bhd (5228) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM14.72 Million) in capital expenditures (RM886.80K). Check 5228 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

RM14.72 Million
MYR

Capital Expenditures

RM886.80K
MYR

Data as of

Mar 2026
Most recent filing

ELK-Desa Resources Bhd Capital Reinvestment Ratio (2013–2026)

This chart tracks ELK-Desa Resources Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 5228 operating cash flow.

Annual Capital Reinvestment Ratio for ELK-Desa Resources Bhd (2013–2026)

Year-by-year Capital Reinvestment Ratio for ELK-Desa Resources Bhd from 2013 to 2026. See how much free cash does ELK-Desa Resources 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
2026 0.05x RM38.19 Million RM1.96 Million ▲ +227.0%
2022 0.02x RM78.32 Million RM1.23 Million ▲ +13.7%
2021 0.01x RM132.15 Million RM1.82 Million ▼ -90.9%
2016 0.15x RM10.05 Million RM1.52 Million ▲ +81.1%
2013 0.08x RM12.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow