Theta Edge Bhd Cash Flow Reinvestment Rate
Theta Edge Bhd cash flow reinvestment rate. Theta Edge Bhd (9075) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting RM156.00K (capex RM156.00K ) from operating cash flow of RM10.10 Million. Explore how well can Theta Edge Bhd service its 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 Theta Edge Bhd (2013–2023)
Cash flow reinvestment rate of Theta Edge Bhd from 2013 to 2023. Historical reinvestment intensity for Theta Edge Bhd across 7 annual periods. Explore Theta Edge Bhd (9075) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Theta Edge Bhd Cash Flow Reinvestment Rate by Year (2013–2023)
Theta Edge Bhd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Theta Edge Bhd. For the full cash flow conversion analysis, see 9075 operating cash flow.
| 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 | — |