Complete Logistic Services Bhd Cash Flow Reinvestment Rate
Complete Logistic Services Bhd 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 5136 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Complete Logistic Services Bhd (2013–2021)
Cash flow reinvestment rate of Complete Logistic Services Bhd from 2013 to 2021. Historical reinvestment intensity for Complete Logistic Services Bhd across 9 annual periods. Explore 5136 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Complete Logistic Services Bhd Cash Flow Reinvestment Rate by Year (2013–2021)
Complete Logistic Services Bhd cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for Complete Logistic Services Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Complete Logistic Services Bhd.
| 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 | — |