Cape EMS Berhad (5311) — 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. See Cape EMS Berhad (5311) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5311 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Cape EMS Berhad (2019–2023)
Year-by-year capital reinvestment analysis for Cape EMS Berhad. See financial flexibility index of Cape EMS Berhad to measure the company's free cash flow as a share of total liabilities.
| 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 | — |