Theta Edge Bhd (9075) — 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. See how much free cash does Theta Edge Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Theta Edge Bhd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Theta Edge Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Theta Edge Bhd.
Annual Cash Flow Reinvestment Rate for Theta Edge Bhd (2013–2023)
Year-by-year capital reinvestment analysis for Theta Edge Bhd. See Theta Edge Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |