ELK-Desa Resources Bhd (5228) — Capital Reinvestment Ratio
ELK-Desa Resources Bhd (5228) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM23.47 Million) in capital expenditures (RM1.07 Million). See ELK-Desa Resources Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ELK-Desa Resources Bhd Capital Reinvestment Ratio (2013–2022)
This chart tracks ELK-Desa Resources Bhd's Capital Reinvestment Ratio across 4 annual periods. Check ELK-Desa Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ELK-Desa Resources Bhd (2013–2022)
Year-by-year Capital Reinvestment Ratio for ELK-Desa Resources Bhd from 2013 to 2022. For live market cap and broader valuation context, see ELK-Desa Resources Bhd (5228) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |