Theta Edge Bhd (9075) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Theta Edge Bhd (9075) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM24.22 Million. Explore 9075 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
RM0.00
Capex + Investments
Operating Cash Flow
RM24.22 Million
MYR
Capital Expenditures
RM0.00
MYR
Theta Edge Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Theta Edge Bhd across 7 annual periods. Also explore total assets of Theta Edge Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Theta Edge Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Theta Edge Bhd. For live market cap and broader valuation context, see how much is Theta Edge Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | RM2.91 Million | RM8.82 Million | RM1.53 Million | ▼ -47.2% |
| 2022 | 0.62x | RM5.83 Million | RM9.34 Million | RM5.81 Million | ▼ -40.2% |
| 2019 | 1.04x | RM2.64 Million | RM2.53 Million | RM2.62 Million | ▲ +868.7% |
| 2018 | 0.11x | RM2.28 Million | RM21.16 Million | RM1.15 Million | ▼ -78.7% |
| 2016 | 0.51x | RM20.08 Million | RM39.74 Million | RM10.04 Million | ▼ -96.1% |
| 2015 | 13.00x | RM13.00 Million | RM1.00 Million | RM13.00 Million | ▲ +5100.0% |
| 2013 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow