Cape EMS Berhad Capital Reinvestment Ratio

Latest as of June 2026: 0.94x

Cape EMS Berhad capital reinvestment ratio. 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 how aggressively does Cape EMS Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Cape EMS Berhad (2019–2023)

Capital reinvestment ratio of Cape EMS Berhad from 2019 to 2023. This chart tracks Cape EMS Berhad's Capital Reinvestment Ratio across 4 annual periods. Also explore Cape EMS Berhad (5311) net asset momentum to track the company's year-over-year net asset growth rate.

Cape EMS Berhad Capital Reinvestment Ratio by Year (2019–2023)

Cape EMS Berhad capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Cape EMS Berhad.

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