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. Check 7139 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Niche Capital Emas Holdings (7139) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Niche Capital Emas Holdings market capitalisation.

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