ELK-Desa Resources Bhd Cash Flow Reinvestment Rate
ELK-Desa Resources Bhd cash flow reinvestment rate. ELK-Desa Resources Bhd (5228) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting RM661.09K (capex RM661.09K ) from operating cash flow of RM21.42 Million. Explore ELK-Desa Resources Bhd (5228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ELK-Desa Resources Bhd (2013–2026)
Cash flow reinvestment rate of ELK-Desa Resources Bhd from 2013 to 2026. Historical reinvestment intensity for ELK-Desa Resources Bhd across 5 annual periods. Explore ELK-Desa Resources Bhd (5228) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ELK-Desa Resources Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
ELK-Desa Resources Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for ELK-Desa Resources Bhd. For the full cash flow conversion analysis, see ELK-Desa Resources Bhd cash conversion from operations.
| 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 | — |