Theta Edge Bhd (9075) — 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 Theta Edge Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Theta Edge Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks Theta Edge Bhd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Theta Edge Bhd generate cash.
Annual Capital Reinvestment Ratio for Theta Edge Bhd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Theta Edge Bhd from 2013 to 2023. See Theta Edge Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |