Cuscapi Berhad (0051) — Capital Reinvestment Ratio

Latest as of June 2026: 0.95x

Cuscapi Berhad (0051) has a Capital Reinvestment Ratio of 0.95x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM4.75 Million) in capital expenditures (RM4.50 Million). Check 0051 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.95x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.75 Million
MYR

Capital Expenditures

RM4.50 Million
MYR

Data as of

Jun 2026
Most recent filing

Cuscapi Berhad Capital Reinvestment Ratio (2006–2025)

This chart tracks Cuscapi Berhad's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Cuscapi Berhad (0051) cash flow conversion.

Annual Capital Reinvestment Ratio for Cuscapi Berhad (2006–2025)

Year-by-year Capital Reinvestment Ratio for Cuscapi Berhad from 2006 to 2025. See Cuscapi Berhad (0051) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.00x RM19.22 Million RM39.24K ▼ -99.7%
2024 0.62x RM39.57 Million RM24.51 Million ▲ +895.2%
2023 0.06x RM2.72 Million RM169.43K ▲ +84.7%
2022 0.03x RM2.17 Million RM72.96K ▼ -96.9%
2015 1.08x RM8.45 Million RM9.09 Million ▲ +423.4%
2012 0.21x RM17.69 Million RM3.64 Million ▼ -81.6%
2011 1.12x RM4.56 Million RM5.11 Million ▲ +159.1%
2010 0.43x RM11.41 Million RM4.93 Million ▼ -58.5%
2009 1.04x RM5.13 Million RM5.34 Million ▼ -0.3%
2007 1.04x RM2.53 Million RM2.64 Million ▲ +139.3%
2006 0.44x RM5.82 Million RM2.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow