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. Explore Complete Logistic Services Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Complete Logistic Services Bhd (5136) total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |