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. Check Elsoft Research Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Elsoft Research Bhd (2004–2023)
Year-by-year capital reinvestment analysis for Elsoft Research Bhd. For live market cap and broader valuation context, see Elsoft Research Bhd stock valuation.
| 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 | — |