Kobay Tech Bhd Capital Reinvestment Ratio
Kobay Tech Bhd 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 how much free cash does Kobay Tech Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kobay Tech Bhd (2006–2024)
Capital reinvestment ratio of Kobay Tech Bhd from 2006 to 2024. This chart tracks Kobay Tech Bhd's Capital Reinvestment Ratio across 17 annual periods. See 6971 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kobay Tech Bhd Capital Reinvestment Ratio by Year (2006–2024)
Kobay Tech Bhd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Kobay Tech Bhd.
| 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 | — |