Edelteq Holdings Berhad (0278) — Cash Flow Reinvestment Rate
Edelteq Holdings Berhad (0278) has a Cash Flow Reinvestment Rate of 22.14x as of September 2024, reinvesting RM7.88 Million (capex RM4.55 Million plus investments RM-3.33 Million) from operating cash flow of RM356.00K. See Edelteq Holdings Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edelteq Holdings Berhad Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Edelteq Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see 0278 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Edelteq Holdings Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Edelteq Holdings Berhad. See 0278 financial flexibility index 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 | 3.89x | RM38.48 Million | RM9.89 Million | RM9.04 Million | ▲ +908.7% |
| 2022 | 0.39x | RM1.94 Million | RM5.03 Million | RM502.15K | ▼ -70.2% |
| 2021 | 1.29x | RM6.95 Million | RM5.38 Million | RM3.48 Million | ▲ +1853.7% |
| 2020 | 0.07x | RM256.80K | RM3.88 Million | RM131.09K | — |