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). Check 5136 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Complete Logistic Services Bhd (5136) cash flow conversion.
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. See 5136 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |