Cape EMS Berhad (5311) — Capital Reinvestment Ratio
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 how leveraged is Cape EMS Berhad's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cape EMS Berhad Capital Reinvestment Ratio (2019–2023)
This chart tracks Cape EMS Berhad's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Cape EMS Berhad to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |