Niche Capital Emas Holdings Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

Niche Capital Emas Holdings cash flow reinvestment rate. 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 7139 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Niche Capital Emas Holdings from 2018 to 2018. Historical reinvestment intensity for Niche Capital Emas Holdings across 1 annual periods. Explore Niche Capital Emas Holdings (7139) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Niche Capital Emas Holdings cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Niche Capital Emas Holdings. For the full cash flow conversion analysis, see Niche Capital Emas Holdings (7139) cash conversion ratio.

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