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. Check 5040 operating cash flow to net income 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
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. Explore how well can Meridian Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Meridian Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Meridian Bhd. For live market cap and broader valuation context, see 5040 market cap.
| 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