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. Check Complete Logistic Services Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Complete Logistic Services Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Complete Logistic Services Bhd (2013–2021)
Year-by-year capital reinvestment analysis for Complete Logistic Services Bhd. For live market cap and broader valuation context, see Complete Logistic Services Bhd stock valuation.
| 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 | — |