Kotra Industries Bhd (0002) — Capital Reinvestment Ratio
Kotra Industries Bhd (0002) has a Capital Reinvestment Ratio of 2.39x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM4.90 Million) in capital expenditures (RM11.71 Million). See how leveraged is Kotra Industries Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Kotra Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 0002 stock market capitalisation.
| 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 | — |