Cape EMS Berhad (5311) — Capital Reinvestment Ratio
Latest as of September 2025:
3.19x
Cape EMS Berhad (5311) has a Capital Reinvestment Ratio of 3.19x as of September 2025, meaning it reinvests 3% of its operating cash flow (RM3.14 Million) in capital expenditures (RM10.02 Million). See cash generation quality of Cape EMS Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.19x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.14 Million
MYR
Capital Expenditures
RM10.02 Million
MYR
Data as of
Sep 2025
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.
Annual Capital Reinvestment Ratio for Cape EMS Berhad (2019–2023)
Year-by-year Capital Reinvestment Ratio for Cape EMS Berhad from 2019 to 2023. For live market cap and broader valuation context, see 5311 company net worth.
| 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