Capital A Berhad Cash Flow Reinvestment Rate
Capital A Berhad cash flow reinvestment rate. Capital A Berhad (5099) has a Cash Flow Reinvestment Rate of 0.96x as of March 2026, reinvesting RM67.17 Million (capex RM39.19 Million plus investments RM27.98 Million) from operating cash flow of RM70.11 Million. See 5099 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital A Berhad (2009–2025)
Cash flow reinvestment rate of Capital A Berhad from 2009 to 2025. Historical reinvestment intensity for Capital A Berhad across 14 annual periods. Explore 5099 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Capital A Berhad Cash Flow Reinvestment Rate by Year (2009–2025)
Capital A Berhad cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Capital A Berhad. For the full cash flow conversion analysis, see Capital A Berhad (5099) cash flow conversion.
| 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 | — |