Cuscapi Berhad (0051) — Cash Flow Reinvestment Rate
Cuscapi Berhad (0051) has a Cash Flow Reinvestment Rate of 1.07x as of March 2026, reinvesting RM4.80 Million (capex RM4.80 Million ) from operating cash flow of RM4.50 Million. Check Cuscapi Berhad (0051) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cuscapi Berhad Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Cuscapi Berhad across 11 annual periods. Explore Cuscapi Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cuscapi Berhad (2006–2025)
Year-by-year capital reinvestment analysis for Cuscapi Berhad. For live market cap and broader valuation context, see 0051 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | RM15.53 Million | RM15.65 Million | RM15.53 Million | ▼ -35.5% |
| 2024 | 1.54x | RM60.89 Million | RM39.57 Million | RM24.51 Million | ▲ +2372.5% |
| 2023 | 0.06x | RM169.43K | RM2.72 Million | RM169.43K | ▼ -75.1% |
| 2022 | 0.25x | RM540.76K | RM2.17 Million | RM72.96K | ▼ -76.8% |
| 2015 | 1.08x | RM9.09 Million | RM8.45 Million | RM9.09 Million | ▲ +423.4% |
| 2012 | 0.21x | RM3.64 Million | RM17.69 Million | RM3.64 Million | ▼ -81.6% |
| 2011 | 1.12x | RM5.11 Million | RM4.56 Million | RM5.11 Million | ▲ +159.1% |
| 2010 | 0.43x | RM4.93 Million | RM11.41 Million | RM4.93 Million | ▼ -58.5% |
| 2009 | 1.04x | RM5.34 Million | RM5.13 Million | RM5.34 Million | ▼ -0.3% |
| 2007 | 1.04x | RM2.64 Million | RM2.53 Million | RM2.64 Million | ▲ +139.3% |
| 2006 | 0.44x | RM2.54 Million | RM5.82 Million | RM2.54 Million | — |