Elsoft Research Bhd (0090) — Cash Flow Reinvestment Rate
Elsoft Research Bhd (0090) has a Cash Flow Reinvestment Rate of 13.80x as of March 2026, reinvesting RM4.93 Million (capex RM0.00 plus investments RM4.93 Million) from operating cash flow of RM357.00K. See 0090 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elsoft Research Bhd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Elsoft Research Bhd across 20 annual periods. For the full cash flow conversion analysis, see Elsoft Research Bhd (0090) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elsoft Research Bhd (2004–2023)
Year-by-year capital reinvestment analysis for Elsoft Research Bhd. See Elsoft Research Bhd (0090) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.04x | RM13.75 Million | RM6.75 Million | RM47.00K | ▲ +378.1% |
| 2022 | 0.43x | RM5.08 Million | RM11.92 Million | RM138.89K | ▼ -30.6% |
| 2021 | 0.61x | RM5.39 Million | RM8.77 Million | RM81.27K | ▼ -10.6% |
| 2020 | 0.69x | RM4.13 Million | RM6.02 Million | RM525.30K | ▼ -11.1% |
| 2019 | 0.77x | RM10.78 Million | RM13.95 Million | RM2.20 Million | ▲ +65.4% |
| 2018 | 0.47x | RM22.43 Million | RM47.99 Million | RM670.38K | ▲ +96.9% |
| 2017 | 0.24x | RM6.83 Million | RM28.78 Million | RM56.68K | ▼ -58.3% |
| 2016 | 0.57x | RM18.24 Million | RM32.01 Million | RM429.28K | ▲ +3536.4% |
| 2015 | 0.02x | RM278.20K | RM17.76 Million | RM278.20K | ▼ -66.4% |
| 2014 | 0.05x | RM650.47K | RM13.97 Million | RM650.47K | ▼ -88.4% |
| 2013 | 0.40x | RM4.36 Million | RM10.86 Million | RM4.36 Million | ▼ -66.0% |
| 2012 | 1.18x | RM6.05 Million | RM5.12 Million | RM6.05 Million | ▲ +906.6% |
| 2011 | 0.12x | RM171.45K | RM1.46 Million | RM171.45K | ▲ +26.0% |
| 2010 | 0.09x | RM178.03K | RM1.91 Million | RM178.03K | ▲ +163.2% |
| 2009 | 0.04x | RM82.92K | RM2.34 Million | RM82.92K | ▲ +139.2% |
| 2008 | 0.01x | RM106.76K | RM7.22 Million | RM106.76K | ▼ -65.3% |
| 2007 | 0.04x | RM233.45K | RM5.47 Million | RM233.45K | ▼ -92.0% |
| 2006 | 0.53x | RM6.64 Million | RM12.47 Million | RM6.64 Million | ▲ +488.3% |
| 2005 | 0.09x | RM711.46K | RM7.86 Million | RM711.46K | ▼ -62.0% |
| 2004 | 0.24x | RM4.18 Million | RM17.57 Million | RM4.18 Million | — |