Theta Edge Bhd (9075) — Capital Reinvestment Ratio
Theta Edge Bhd (9075) has a Capital Reinvestment Ratio of 0.26x as of December 2022, meaning it reinvests 0% of its operating cash flow (RM7.20 Million) in capital expenditures (RM1.85 Million). See debt-free asset ratio of Theta Edge Bhd to measure how much of total assets are equity-financed.
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. Check 9075 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 9075 stock 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 | — |