ELK-Desa Resources Bhd (5228) — Cash Flow Reinvestment Rate
ELK-Desa Resources Bhd (5228) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting RM886.80K (capex RM886.80K ) from operating cash flow of RM14.72 Million. Check how high is ELK-Desa Resources Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ELK-Desa Resources Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for ELK-Desa Resources Bhd across 5 annual periods. Explore ELK-Desa Resources Bhd (5228) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ELK-Desa Resources Bhd (2013–2026)
Year-by-year capital reinvestment analysis for ELK-Desa Resources Bhd. For live market cap and broader valuation context, see ELK-Desa Resources Bhd (5228) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | RM1.96 Million | RM38.19 Million | RM1.96 Million | ▼ -93.3% |
| 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 | — |