Capital A Berhad (5099) — Cash Flow Reinvestment Rate
Capital A Berhad (5099) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting RM13.55 Million (capex RM13.00 Million plus investments RM547.00K) from operating cash flow of RM1.37 Billion. Check 5099 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital A Berhad Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Capital A Berhad across 14 annual periods. Explore Capital A Berhad (5099) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capital A Berhad (2009–2025)
Year-by-year capital reinvestment analysis for Capital A Berhad. For live market cap and broader valuation context, see 5099 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | RM116.73 Million | RM5.51 Billion | RM116.00 Million | ▼ -69.4% |
| 2024 | 0.07x | RM231.74 Million | RM3.34 Billion | RM206.01 Million | ▼ -80.0% |
| 2023 | 0.35x | RM489.56 Million | RM1.41 Billion | RM420.61 Million | ▼ -85.6% |
| 2019 | 2.41x | RM5.01 Billion | RM2.08 Billion | RM345.25 Million | ▼ -91.7% |
| 2018 | 28.95x | RM10.22 Billion | RM353.08 Million | RM1.17 Billion | ▲ +1568.7% |
| 2017 | 1.73x | RM3.32 Billion | RM1.91 Billion | RM1.98 Billion | ▲ +109.7% |
| 2016 | 0.83x | RM1.79 Billion | RM2.17 Billion | RM1.22 Billion | ▲ +196.9% |
| 2015 | 0.28x | RM613.91 Million | RM2.20 Billion | RM613.91 Million | ▼ -96.0% |
| 2014 | 6.90x | RM2.08 Billion | RM302.03 Million | RM2.08 Billion | ▲ +192.2% |
| 2013 | 2.36x | RM2.27 Billion | RM961.14 Million | RM2.27 Billion | ▲ +68.3% |
| 2012 | 1.40x | RM1.90 Billion | RM1.35 Billion | RM1.90 Billion | ▲ +174.0% |
| 2011 | 0.51x | RM719.05 Million | RM1.40 Billion | RM719.05 Million | ▼ -55.2% |
| 2010 | 1.14x | RM1.85 Billion | RM1.62 Billion | RM1.85 Billion | ▼ -54.3% |
| 2009 | 2.50x | RM1.96 Billion | RM783.62 Million | RM1.96 Billion | — |