Kucingko Berhad (0315) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Kucingko Berhad (0315) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (RM1.13 Million) in capital expenditures (RM7.00K). Check 0315 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.13 Million
MYR

Capital Expenditures

RM7.00K
MYR

Data as of

Dec 2024
Most recent filing

Kucingko Berhad Capital Reinvestment Ratio (2020–2024)

This chart tracks Kucingko Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kucingko Berhad.

Annual Capital Reinvestment Ratio for Kucingko Berhad (2020–2024)

Year-by-year Capital Reinvestment Ratio for Kucingko Berhad from 2020 to 2024. See 0315 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 0.04x RM7.58 Million RM291.00K ▼ -87.4%
2023 0.31x RM8.85 Million RM2.70 Million ▲ +469.0%
2022 0.05x RM10.54 Million RM565.53K ▲ +459.2%
2021 0.01x RM5.35 Million RM51.33K ▼ -32.7%
2020 0.01x RM4.17 Million RM59.46K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow