Cape EMS Berhad (5311) — Cash Flow Reinvestment Rate
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. Check 5311 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cape EMS Berhad Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Cape EMS Berhad across 4 annual periods. Explore debt repayment capacity of Cape EMS Berhad to assess how comfortably operating cash covers total debt obligations.
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 Cape EMS Berhad (5311) market capitalisation.
| 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 | — |