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. Explore Edelteq Holdings Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0278 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Edelteq Holdings Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Edelteq Holdings Berhad. For live market cap and broader valuation context, see 0278 stock market capitalisation.
| 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 | — |