Niche Capital Emas Holdings (7139) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

Niche Capital Emas Holdings (7139) has a Cash Flow Reinvestment Rate of 2.13x as of December 2025, reinvesting RM2.16 Million (capex RM2.16 Million ) from operating cash flow of RM1.02 Million. See 7139 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.16 Million
Capex + Investments

Operating Cash Flow

RM1.02 Million
MYR

Capital Expenditures

RM2.16 Million
MYR

Niche Capital Emas Holdings Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Niche Capital Emas Holdings across 1 annual periods. For the full cash flow conversion analysis, see Niche Capital Emas Holdings (7139) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Niche Capital Emas Holdings (2018–2018)

Year-by-year capital reinvestment analysis for Niche Capital Emas Holdings. See 7139 financial flexibility index 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
2018 0.69x RM508.51K RM731.95K RM254.31K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow