Edaran Bhd Cash Flow Reinvestment Rate
Edaran Bhd cash flow reinvestment rate. Edaran Bhd (5036) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM17.88 Million. See Edaran Bhd financial flexibility index 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 Edaran Bhd (2012–2026)
Cash flow reinvestment rate of Edaran Bhd from 2012 to 2026. Historical reinvestment intensity for Edaran Bhd across 9 annual periods. Explore 5036 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Edaran Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
Edaran Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Edaran Bhd. For the full cash flow conversion analysis, see Edaran Bhd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | RM0.00 | RM43.78 Million | RM0.00 | ▼ -100.0% |
| 2025 | 0.14x | RM7.53 Million | RM53.32 Million | RM1.35 Million | ▼ -46.1% |
| 2023 | 0.26x | RM3.98 Million | RM15.18 Million | RM1.75 Million | ▲ +609.2% |
| 2021 | 0.04x | RM352.91K | RM9.55 Million | RM243.37K | ▼ -90.9% |
| 2020 | 0.41x | RM3.70 Million | RM9.11 Million | RM3.59 Million | ▲ +412.9% |
| 2018 | 0.08x | RM1.36 Million | RM17.23 Million | RM758.20K | ▲ +341.3% |
| 2017 | 0.02x | RM351.30K | RM19.60 Million | RM189.53K | — |
| 2015 | 0.00x | RM0.00 | RM2.00 Million | RM0.00 | ▼ -100.0% |
| 2012 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | — |