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. See cash generation quality of Edaran Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Edaran Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Edaran Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Edaran Bhd. See 5036 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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