Cuscapi Berhad Cash Flow Reinvestment Rate
Cuscapi Berhad cash flow reinvestment rate. Cuscapi Berhad (0051) has a Cash Flow Reinvestment Rate of 0.95x as of June 2026, reinvesting RM4.50 Million (capex RM4.50 Million ) from operating cash flow of RM4.75 Million. Explore Cuscapi Berhad (0051) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cuscapi Berhad (2006–2025)
Cash flow reinvestment rate of Cuscapi Berhad from 2006 to 2025. Historical reinvestment intensity for Cuscapi Berhad across 11 annual periods. Explore Cuscapi Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cuscapi Berhad Cash Flow Reinvestment Rate by Year (2006–2025)
Cuscapi Berhad cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Cuscapi Berhad. For the full cash flow conversion analysis, see 0051 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | RM39.24K | RM19.22 Million | RM39.24K | ▼ -99.9% |
| 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 | — |