Capital A Berhad (5099) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.96x

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 Capital A Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

RM67.17 Million
Capex + Investments

Operating Cash Flow

RM70.11 Million
MYR

Capital Expenditures

RM39.19 Million
MYR

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

Historical reinvestment intensity for Capital A Berhad across 14 annual periods. For the full cash flow conversion analysis, see Capital A Berhad cash flow conversion.

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

Year-by-year capital reinvestment analysis for Capital A Berhad. See Capital A Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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