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. Check Theta Edge Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Theta Edge Bhd (9075) investment intensity to see how much of total assets are deployed in long-term investments.
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 9075 stock market capitalisation.
| 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 | — |