Elsoft Research Bhd (0090) — Cash Flow Reinvestment Rate
Elsoft Research Bhd (0090) has a Cash Flow Reinvestment Rate of 3.13x as of September 2025, reinvesting RM1.24 Million (capex RM155.00K plus investments RM1.08 Million) from operating cash flow of RM395.00K. Explore 0090 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Elsoft Research Bhd total assets for the complete picture of this company's asset base.
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 (0090) total market value.
| 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 | — |