Elsoft Research Bhd Cash Flow Reinvestment Rate
Elsoft Research Bhd 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. Explore Elsoft Research Bhd (0090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elsoft Research Bhd (2004–2023)
Cash flow reinvestment rate of Elsoft Research Bhd from 2004 to 2023. Historical reinvestment intensity for Elsoft Research Bhd across 20 annual periods. Explore 0090 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elsoft Research Bhd Cash Flow Reinvestment Rate by Year (2004–2023)
Elsoft Research Bhd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Elsoft Research Bhd. For the full cash flow conversion analysis, see Elsoft Research Bhd (0090) cash conversion ratio.
| 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 | — |