Kobay Tech Bhd (6971) — Capital Reinvestment Ratio
Kobay Tech Bhd (6971) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM26.83 Million) in capital expenditures (RM15.43 Million). See 6971 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kobay Tech Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Kobay Tech Bhd's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Kobay Tech Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kobay Tech Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Kobay Tech Bhd from 2006 to 2024. For live market cap and broader valuation context, see Kobay Tech Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | RM31.44 Million | RM11.58 Million | ▼ -92.4% |
| 2022 | 4.84x | RM22.57 Million | RM109.15 Million | ▲ +3100.0% |
| 2021 | 0.15x | RM26.38 Million | RM3.99 Million | ▼ -90.8% |
| 2020 | 1.64x | RM13.46 Million | RM22.12 Million | ▼ -58.1% |
| 2019 | 3.92x | RM4.97 Million | RM19.49 Million | ▲ +1309.7% |
| 2018 | 0.28x | RM18.60 Million | RM5.17 Million | ▼ -46.0% |
| 2017 | 0.51x | RM7.82 Million | RM4.03 Million | ▼ -58.9% |
| 2016 | 1.25x | RM7.17 Million | RM8.98 Million | ▲ +18.2% |
| 2015 | 1.06x | RM5.40 Million | RM5.72 Million | ▲ +10.5% |
| 2014 | 0.96x | RM10.80 Million | RM10.36 Million | ▼ -7.1% |
| 2013 | 1.03x | RM10.64 Million | RM10.99 Million | ▲ +77.0% |
| 2012 | 0.58x | RM10.16 Million | RM5.92 Million | ▼ -66.8% |
| 2011 | 1.76x | RM7.29 Million | RM12.80 Million | ▼ -96.2% |
| 2010 | 46.12x | RM124.77K | RM5.75 Million | ▲ +2939328.2% |
| 2008 | 0.00x | RM24.64 Million | RM38.66K | ▼ -100.0% |
| 2007 | 5.28x | RM2.20 Million | RM11.62 Million | ▲ +1039.8% |
| 2006 | 0.46x | RM2.38 Million | RM1.10 Million | — |