Complete Logistic Services Bhd (5136) — Capital Reinvestment Ratio
Latest as of September 2025:
1.71x
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 5136 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.71x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.07 Million
MYR
Capital Expenditures
RM3.53 Million
MYR
Data as of
Sep 2025
Most recent filing
Complete Logistic Services Bhd Capital Reinvestment Ratio (2013–2021)
This chart tracks Complete Logistic Services Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 market cap of Complete Logistic Services Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow