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. Check Edelteq Holdings Berhad (0278) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Edelteq Holdings Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |