Meridian Bhd (5040) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

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. See Meridian Bhd free cash flow ratio 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

RM97.00K
MYR

Capital Expenditures

RM0.00
MYR

Meridian Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Meridian Bhd across 6 annual periods. For the full cash flow conversion analysis, see 5040 operating cash flow.

Annual Cash Flow Reinvestment Rate for Meridian Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Meridian Bhd. See Meridian Bhd leverage flexibility ratio 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
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