Kotra Industries Bhd (0002) — Capital Reinvestment Ratio
Latest as of March 2026:
1.60x
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). See Kotra Industries Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.60x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.98 Million
MYR
Capital Expenditures
RM17.54 Million
MYR
Data as of
Mar 2026
Most recent filing
Kotra Industries Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks Kotra Industries Bhd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Kotra Industries Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Kotra Industries Bhd from 2005 to 2024. For live market cap and broader valuation context, see market cap of Kotra Industries Bhd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow