Cape EMS Berhad (5311) — Capital Reinvestment Ratio

Latest as of June 2026: 0.94x

Cape EMS Berhad (5311) has a Capital Reinvestment Ratio of 0.94x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM40.67 Million) in capital expenditures (RM38.12 Million). Check Cape EMS Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

RM40.67 Million
MYR

Capital Expenditures

RM38.12 Million
MYR

Data as of

Jun 2026
Most recent filing

Cape EMS Berhad Capital Reinvestment Ratio (2019–2023)

This chart tracks Cape EMS Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Cape EMS Berhad operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Cape EMS Berhad (2019–2023)

Year-by-year Capital Reinvestment Ratio for Cape EMS Berhad from 2019 to 2023. See 5311 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.41x RM36.73 Million RM15.01 Million ▼ -46.5%
2022 0.76x RM20.96 Million RM16.01 Million ▼ -45.6%
2021 1.40x RM33.07 Million RM46.40 Million ▲ +40.5%
2019 1.00x RM4.55 Million RM4.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow