Konsortium Transnasional Bhd (4847) — Capital Reinvestment Ratio

Latest as of June 2025: 0.13x

Konsortium Transnasional Bhd (4847) has a Capital Reinvestment Ratio of 0.13x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM4.29 Million) in capital expenditures (RM552.00K). See free cash flow generation of Konsortium Transnasional Bhd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

RM4.29 Million
MYR

Capital Expenditures

RM552.00K
MYR

Data as of

Jun 2025
Most recent filing

Konsortium Transnasional Bhd Capital Reinvestment Ratio (2012–2023)

This chart tracks Konsortium Transnasional Bhd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Konsortium Transnasional Bhd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Konsortium Transnasional Bhd from 2012 to 2023. For live market cap and broader valuation context, see 4847 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.16x RM2.03 Million RM330.00K ▲ +16.3%
2022 0.14x RM3.55 Million RM495.00K ▲ +5943.0%
2021 0.00x RM4.33 Million RM10.00K ▼ -98.5%
2020 0.16x RM4.25 Million RM677.00K ▼ -96.9%
2019 5.05x RM4.28 Million RM21.61 Million ▲ +533224.7%
2018 0.00x RM20.05 Million RM19.00K ▼ -99.6%
2017 0.22x RM23.59 Million RM5.17 Million ▼ -42.3%
2016 0.38x RM22.87 Million RM8.68 Million ▼ -88.9%
2014 3.41x RM29.00 Million RM99.00 Million ▲ +3399.1%
2013 0.10x RM41.00 Million RM4.00 Million ▼ -26.8%
2012 0.13x RM30.00 Million RM4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow