Theta Edge Bhd Capital Reinvestment Ratio
Theta Edge Bhd capital reinvestment ratio. Theta Edge Bhd (9075) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM10.10 Million) in capital expenditures (RM156.00K). Check 9075 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Theta Edge Bhd (2013–2023)
Capital reinvestment ratio of Theta Edge Bhd from 2013 to 2023. This chart tracks Theta Edge Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore 9075 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Theta Edge Bhd Capital Reinvestment Ratio by Year (2013–2023)
Theta Edge Bhd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Theta Edge Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | RM8.82 Million | RM1.53 Million | ▼ -72.2% |
| 2022 | 0.62x | RM9.34 Million | RM5.81 Million | ▼ -39.9% |
| 2019 | 1.04x | RM2.53 Million | RM2.62 Million | ▲ +1801.1% |
| 2018 | 0.05x | RM21.16 Million | RM1.15 Million | ▼ -78.4% |
| 2016 | 0.25x | RM39.74 Million | RM10.04 Million | ▼ -98.1% |
| 2015 | 13.00x | RM1.00 Million | RM13.00 Million | ▲ +5100.0% |
| 2013 | 0.25x | RM4.00 Million | RM1.00 Million | — |