Emico Holdings Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.48x

Emico Holdings Bhd cash flow reinvestment rate. Emico Holdings Bhd (9091) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting RM492.00K (capex RM492.00K ) from operating cash flow of RM1.03 Million. See Emico Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

RM492.00K
Capex + Investments

Operating Cash Flow

RM1.03 Million
MYR

Capital Expenditures

RM492.00K
MYR

Cash Flow Reinvestment Rate of Emico Holdings Bhd (2013–2026)

Cash flow reinvestment rate of Emico Holdings Bhd from 2013 to 2026. Historical reinvestment intensity for Emico Holdings Bhd across 11 annual periods. Explore Emico Holdings Bhd (9091) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Emico Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2026)

Emico Holdings Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Emico Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Emico Holdings Bhd generate cash.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.44x RM4.37 Million RM9.85 Million RM4.37 Million ▼ -72.4%
2024 1.61x RM8.35 Million RM5.18 Million RM3.74 Million ▲ +509.9%
2023 0.26x RM1.83 Million RM6.94 Million RM880.81K ▲ +46.3%
2020 0.18x RM685.04K RM3.80 Million RM651.86K ▼ -96.6%
2019 5.31x RM1.64 Million RM309.39K RM872.72K ▲ +25.9%
2018 4.22x RM3.18 Million RM754.00K RM1.59 Million ▼ -73.3%
2017 15.78x RM2.18 Million RM138.24K RM1.09 Million ▲ +8313.9%
2016 0.19x RM697.95K RM3.72 Million RM697.95K ▼ -71.9%
2015 0.67x RM2.00 Million RM3.00 Million RM2.00 Million ▲ +33.3%
2014 0.50x RM1.00 Million RM2.00 Million RM1.00 Million ▲ +1300.0%
2013 0.04x RM1.00 Million RM28.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow