Complete Logistic Services Bhd Capital Reinvestment Ratio
Complete Logistic Services Bhd 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 free cash flow generation of Complete Logistic Services Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Complete Logistic Services Bhd (2013–2021)
Capital reinvestment ratio of Complete Logistic Services Bhd from 2013 to 2021. This chart tracks Complete Logistic Services Bhd's Capital Reinvestment Ratio across 9 annual periods. See Complete Logistic Services Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Complete Logistic Services Bhd Capital Reinvestment Ratio by Year (2013–2021)
Complete Logistic Services Bhd capital reinvestment ratio by year from 2013 to 2021. For the full cash flow conversion analysis, see Complete Logistic Services Bhd operating cash flow efficiency.
| 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 | — |