Capital A Berhad (5099) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Explore 5099 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM13.55 Million
Capex + Investments

Operating Cash Flow

RM1.37 Billion
MYR

Capital Expenditures

RM13.00 Million
MYR

Capital A Berhad Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Capital A Berhad across 14 annual periods. Also explore 5099 asset base for the complete picture of this company's asset base.

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 Capital A Berhad (5099) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow