Complete Logistic Services Bhd (5136) — Capital Reinvestment Ratio
Complete Logistic Services Bhd (5136) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM2.07 Million) in capital expenditures (RM3.53 Million). See Complete Logistic Services Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Complete Logistic Services Bhd Capital Reinvestment Ratio (2013–2021)
This chart tracks Complete Logistic Services Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Complete Logistic Services Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Complete Logistic Services Bhd (2013–2021)
Year-by-year Capital Reinvestment Ratio for Complete Logistic Services Bhd from 2013 to 2021. For live market cap and broader valuation context, see Complete Logistic Services Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.29x | RM9.09 Million | RM20.83 Million | ▲ +135.4% |
| 2020 | 0.97x | RM13.57 Million | RM13.21 Million | ▲ +109.4% |
| 2019 | 0.47x | RM21.12 Million | RM9.82 Million | ▼ -59.8% |
| 2018 | 1.16x | RM18.24 Million | RM21.13 Million | ▲ +4.1% |
| 2017 | 1.11x | RM22.16 Million | RM24.65 Million | ▲ +25.0% |
| 2016 | 0.89x | RM25.06 Million | RM22.31 Million | ▲ +100.2% |
| 2015 | 0.44x | RM18.00 Million | RM8.00 Million | ▲ +51.1% |
| 2014 | 0.29x | RM17.00 Million | RM5.00 Million | ▲ +2.9% |
| 2013 | 0.29x | RM14.00 Million | RM4.00 Million | — |