Konsortium Transnasional Bhd Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Konsortium Transnasional Bhd capital reinvestment ratio. Konsortium Transnasional Bhd (4847) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM5.93 Million) in capital expenditures (RM411.00K). See Konsortium Transnasional Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.93 Million
MYR

Capital Expenditures

RM411.00K
MYR

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Konsortium Transnasional Bhd (2012–2023)

Capital reinvestment ratio of Konsortium Transnasional Bhd from 2012 to 2023. This chart tracks Konsortium Transnasional Bhd's Capital Reinvestment Ratio across 11 annual periods. See Konsortium Transnasional Bhd (4847) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Konsortium Transnasional Bhd Capital Reinvestment Ratio by Year (2012–2023)

Konsortium Transnasional Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see how efficiently does Konsortium Transnasional Bhd generate cash.

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