Edelteq Holdings Berhad Cash Flow Reinvestment Rate
Edelteq Holdings Berhad 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edelteq Holdings Berhad (2020–2023)
Cash flow reinvestment rate of Edelteq Holdings Berhad from 2020 to 2023. Historical reinvestment intensity for Edelteq Holdings Berhad across 4 annual periods. Explore capital reinvestment ratio of Edelteq Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Edelteq Holdings Berhad Cash Flow Reinvestment Rate by Year (2020–2023)
Edelteq Holdings Berhad cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Edelteq Holdings Berhad. For the full cash flow conversion analysis, see 0278 cash flow conversion.
| 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 | — |