Cape EMS Berhad (5311) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.19x
Cape EMS Berhad (5311) has a Cash Flow Reinvestment Rate of 3.19x as of September 2025, reinvesting RM10.02 Million (capex RM10.02 Million ) from operating cash flow of RM3.14 Million. Explore capital reinvestment ratio of Cape EMS Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.19x
(Capex + Investments) / Operating CF
Total Reinvested
RM10.02 Million
Capex + Investments
Operating Cash Flow
RM3.14 Million
MYR
Capital Expenditures
RM10.02 Million
MYR
Cape EMS Berhad Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Cape EMS Berhad across 4 annual periods. Also explore 5311 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cape EMS Berhad (2019–2023)
Year-by-year capital reinvestment analysis for Cape EMS Berhad. For live market cap and broader valuation context, see 5311 market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow