ELK-Desa Resources Bhd (5228) — Cash Flow Reinvestment Rate
ELK-Desa Resources Bhd (5228) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting RM1.07 Million (capex RM1.07 Million ) from operating cash flow of RM23.47 Million. Explore 5228 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ELK-Desa Resources Bhd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for ELK-Desa Resources Bhd across 4 annual periods. Also explore total assets of ELK-Desa Resources Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ELK-Desa Resources Bhd (2013–2022)
Year-by-year capital reinvestment analysis for ELK-Desa Resources Bhd. For live market cap and broader valuation context, see 5228 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.76x | RM59.70 Million | RM78.32 Million | RM1.23 Million | ▲ +896.0% |
| 2021 | 0.08x | RM10.11 Million | RM132.15 Million | RM1.82 Million | ▼ -49.3% |
| 2016 | 0.15x | RM1.52 Million | RM10.05 Million | RM1.52 Million | ▲ +81.1% |
| 2013 | 0.08x | RM1.00 Million | RM12.00 Million | RM1.00 Million | — |