Complete Logistic Services Bhd (5136) — Cash Flow Reinvestment Rate
Complete Logistic Services Bhd (5136) has a Cash Flow Reinvestment Rate of 3.31x as of September 2025, reinvesting RM6.85 Million (capex RM3.53 Million plus investments RM-3.32 Million) from operating cash flow of RM2.07 Million. See Complete Logistic Services Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Complete Logistic Services Bhd Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for Complete Logistic Services Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Complete Logistic Services Bhd.
Annual Cash Flow Reinvestment Rate for Complete Logistic Services Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Complete Logistic Services Bhd. See Complete Logistic Services Bhd (5136) flexibility index 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 |
|---|---|---|---|---|---|
| 2021 | 5.25x | RM47.68 Million | RM9.09 Million | RM20.83 Million | ▲ +351.8% |
| 2020 | 1.16x | RM15.76 Million | RM13.57 Million | RM13.21 Million | ▲ +37.6% |
| 2019 | 0.84x | RM17.83 Million | RM21.12 Million | RM9.82 Million | ▼ -59.1% |
| 2018 | 2.06x | RM37.65 Million | RM18.24 Million | RM21.13 Million | ▼ -7.0% |
| 2017 | 2.22x | RM49.17 Million | RM22.16 Million | RM24.65 Million | ▲ +149.4% |
| 2016 | 0.89x | RM22.31 Million | RM25.06 Million | RM22.31 Million | ▲ +100.2% |
| 2015 | 0.44x | RM8.00 Million | RM18.00 Million | RM8.00 Million | ▲ +51.1% |
| 2014 | 0.29x | RM5.00 Million | RM17.00 Million | RM5.00 Million | ▲ +2.9% |
| 2013 | 0.29x | RM4.00 Million | RM14.00 Million | RM4.00 Million | — |