Theta Edge Bhd (9075) — Capital Reinvestment Ratio
Latest as of March 2026:
0.02x
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). See 9075 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.10 Million
MYR
Capital Expenditures
RM156.00K
MYR
Data as of
Mar 2026
Most recent filing
Theta Edge Bhd Capital Reinvestment Ratio (2013–2023)
This chart tracks Theta Edge Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Theta Edge Bhd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Theta Edge Bhd from 2013 to 2023. For live market cap and broader valuation context, see Theta Edge Bhd (9075) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow