Edaran Bhd (5036) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Edaran Bhd (5036) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM46.04 Million. Check 5036 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM46.04 Million
MYR
Capital Expenditures
RM0.00
MYR
Edaran Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Edaran Bhd across 8 annual periods. Explore Edaran Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Edaran Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Edaran Bhd. For live market cap and broader valuation context, see Edaran Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow