Emico Holdings Bhd (9091) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.44x

Emico Holdings Bhd (9091) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting RM4.12 Million (capex RM4.12 Million ) from operating cash flow of RM9.34 Million. Explore Emico Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.12 Million
Capex + Investments

Operating Cash Flow

RM9.34 Million
MYR

Capital Expenditures

RM4.12 Million
MYR

Emico Holdings Bhd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Emico Holdings Bhd across 10 annual periods. Also explore 9091 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Emico Holdings Bhd (2013–2024)

Year-by-year capital reinvestment analysis for Emico Holdings Bhd. For live market cap and broader valuation context, see Emico Holdings Bhd market cap and net worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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