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. Explore how much does Niche Capital Emas Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Niche Capital Emas Holdings for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Niche Capital Emas Holdings. For live market cap and broader valuation context, see 7139 market cap overview.

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