Kotra Industries Bhd (0002) — Capital Reinvestment Ratio
Kotra Industries Bhd (0002) has a Capital Reinvestment Ratio of 1.60x as of March 2026, meaning it reinvests 2% of its operating cash flow (RM10.98 Million) in capital expenditures (RM17.54 Million). Check 0002 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kotra Industries Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks Kotra Industries Bhd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 0002 cash flow metrics.
Annual Capital Reinvestment Ratio for Kotra Industries Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Kotra Industries Bhd from 2005 to 2024. See Kotra Industries Bhd (0002) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | RM64.92 Million | RM43.88 Million | ▼ -10.9% |
| 2023 | 0.76x | RM64.83 Million | RM49.20 Million | ▲ +70.4% |
| 2022 | 0.45x | RM72.15 Million | RM32.14 Million | ▲ +168.6% |
| 2021 | 0.17x | RM67.41 Million | RM11.18 Million | ▲ +111.4% |
| 2020 | 0.08x | RM45.03 Million | RM3.53 Million | ▲ +53.1% |
| 2019 | 0.05x | RM49.91 Million | RM2.56 Million | ▼ -84.9% |
| 2018 | 0.34x | RM36.97 Million | RM12.51 Million | ▲ +89.0% |
| 2017 | 0.18x | RM35.67 Million | RM6.39 Million | ▲ +93.8% |
| 2016 | 0.09x | RM32.98 Million | RM3.05 Million | ▼ -75.2% |
| 2015 | 0.37x | RM25.91 Million | RM9.67 Million | ▲ +39.4% |
| 2014 | 0.27x | RM28.91 Million | RM7.74 Million | ▼ -58.5% |
| 2013 | 0.65x | RM20.14 Million | RM13.00 Million | ▲ +13.5% |
| 2012 | 0.57x | RM20.25 Million | RM11.52 Million | ▼ -62.9% |
| 2011 | 1.53x | RM4.26 Million | RM6.52 Million | ▲ +147.2% |
| 2010 | 0.62x | RM14.82 Million | RM9.19 Million | ▼ -94.8% |
| 2009 | 11.85x | RM3.16 Million | RM37.49 Million | ▲ +74.3% |
| 2008 | 6.80x | RM12.58 Million | RM85.56 Million | ▲ +593.7% |
| 2007 | 0.98x | RM14.56 Million | RM14.27 Million | ▼ -40.5% |
| 2006 | 1.65x | RM2.50 Million | RM4.12 Million | ▲ +282.3% |
| 2005 | 0.43x | RM11.82 Million | RM5.10 Million | — |