Emico Holdings Bhd (9091) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Emico Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Emico Holdings Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Emico Holdings Bhd across 10 annual periods. Explore Emico Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 9091 stock market capitalisation.
| 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 | — |