Zelan Bhd Cash Flow Reinvestment Rate
Zelan Bhd cash flow reinvestment rate. Zelan Bhd (2283) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting RM1.00K (capex RM1.00K ) from operating cash flow of RM15.33 Million. See how financially flexible is Zelan Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zelan Bhd (2020–2025)
Cash flow reinvestment rate of Zelan Bhd from 2020 to 2025. Historical reinvestment intensity for Zelan Bhd across 6 annual periods. Explore 2283 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zelan Bhd Cash Flow Reinvestment Rate by Year (2020–2025)
Zelan Bhd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Zelan Bhd. For the full cash flow conversion analysis, see 2283 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM51.00K | RM59.09 Million | RM51.00K | ▼ -94.7% |
| 2024 | 0.02x | RM844.00K | RM51.99 Million | RM81.00K | ▼ -0.5% |
| 2023 | 0.02x | RM1.01 Million | RM61.76 Million | RM18.00K | ▲ +0.7% |
| 2022 | 0.02x | RM641.00K | RM39.55 Million | RM0.00 | ▼ -95.4% |
| 2021 | 0.35x | RM22.04 Million | RM63.20 Million | RM0.00 | ▲ +18974.9% |
| 2020 | 0.00x | RM133.00K | RM72.74 Million | RM9.00K | — |