Kobay Tech Bhd (6971) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

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 Kobay Tech Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

RM26.83 Million
MYR

Capital Expenditures

RM15.43 Million
MYR

Data as of

Sep 2025
Most recent filing

Kobay Tech Bhd Capital Reinvestment Ratio (2006–2024)

This chart tracks Kobay Tech Bhd's Capital Reinvestment Ratio across 17 annual periods.

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 6971 stock 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow