Meridian Bhd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Meridian Bhd cash flow reinvestment rate. Meridian Bhd (5040) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM97.00K. Explore Meridian Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM97.00K
MYR

Capital Expenditures

RM0.00
MYR

Cash Flow Reinvestment Rate of Meridian Bhd (2012–2024)

Cash flow reinvestment rate of Meridian Bhd from 2012 to 2024. Historical reinvestment intensity for Meridian Bhd across 6 annual periods. Explore reinvestment intensity of Meridian Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Meridian Bhd Cash Flow Reinvestment Rate by Year (2012–2024)

Meridian Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Meridian Bhd. For the full cash flow conversion analysis, see cash flow conversion of Meridian Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.00x RM0.00 RM97.00K RM0.00 ▼ -100.0%
2019 0.05x RM153.33K RM2.98 Million RM153.33K ▼ -85.6%
2017 0.36x RM6.02 Million RM16.80 Million RM252.00K ▼ -43.4%
2015 0.63x RM2.03 Million RM3.20 Million RM2.03 Million ▲ +596.4%
2013 0.09x RM1.00 Million RM11.00 Million RM1.00 Million ▲ +136.4%
2012 0.04x RM1.00 Million RM26.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow