Kotra Industries Bhd Capital Reinvestment Ratio
Kotra Industries Bhd capital reinvestment ratio. Kotra Industries Bhd (0002) has a Capital Reinvestment Ratio of 0.66x as of June 2026, meaning it reinvests 1% of its operating cash flow (RM14.09 Million) in capital expenditures (RM9.36 Million). See 0002 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kotra Industries Bhd (2005–2025)
Capital reinvestment ratio of Kotra Industries Bhd from 2005 to 2025. This chart tracks Kotra Industries Bhd's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Kotra Industries Bhd to measure the company's free cash flow as a share of total liabilities.
Kotra Industries Bhd Capital Reinvestment Ratio by Year (2005–2025)
Kotra Industries Bhd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 0002 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | RM40.45 Million | RM45.54 Million | ▲ +66.6% |
| 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 | — |