Cape EMS Berhad Cash Flow Reinvestment Rate
Cape EMS Berhad cash flow reinvestment rate. Cape EMS Berhad (5311) has a Cash Flow Reinvestment Rate of 0.94x as of June 2026, reinvesting RM38.12 Million (capex RM38.12 Million ) from operating cash flow of RM40.67 Million. Explore 5311 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cape EMS Berhad (2019–2023)
Cash flow reinvestment rate of Cape EMS Berhad from 2019 to 2023. Historical reinvestment intensity for Cape EMS Berhad across 4 annual periods. Explore 5311 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cape EMS Berhad Cash Flow Reinvestment Rate by Year (2019–2023)
Cape EMS Berhad cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Cape EMS Berhad. For the full cash flow conversion analysis, see Cape EMS Berhad (5311) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.06x | RM75.69 Million | RM36.73 Million | RM15.01 Million | ▲ +50.1% |
| 2022 | 1.37x | RM28.77 Million | RM20.96 Million | RM16.01 Million | ▼ -50.9% |
| 2021 | 2.80x | RM92.53 Million | RM33.07 Million | RM46.40 Million | ▲ +180.2% |
| 2019 | 1.00x | RM4.54 Million | RM4.55 Million | RM4.54 Million | — |