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). Check Kobay Tech Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Kobay Tech Bhd.
Annual Capital Reinvestment Ratio for Kobay Tech Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Kobay Tech Bhd from 2006 to 2024. See cash generation quality of Kobay Tech Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |