Emico Holdings Bhd (9091) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.51x

Emico Holdings Bhd (9091) has a Cash Flow Reinvestment Rate of 0.51x as of March 2026, reinvesting RM257.14K (capex RM257.14K ) from operating cash flow of RM505.10K. See 9091 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

RM257.14K
Capex + Investments

Operating Cash Flow

RM505.10K
MYR

Capital Expenditures

RM257.14K
MYR

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

Historical reinvestment intensity for Emico Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Emico Holdings Bhd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Emico Holdings Bhd. See financial agility of Emico Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

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