Kossan Rubber Industries Bhd (7153) — Capital Reinvestment Ratio
Kossan Rubber Industries Bhd (7153) has a Capital Reinvestment Ratio of 2.04x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM79.96 Million) in capital expenditures (RM163.05 Million). Check 7153 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kossan Rubber Industries Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Kossan Rubber Industries Bhd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kossan Rubber Industries Bhd.
Annual Capital Reinvestment Ratio for Kossan Rubber Industries Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Kossan Rubber Industries Bhd from 2006 to 2024. See Kossan Rubber Industries Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.41x | RM125.72 Million | RM303.13 Million | ▲ +461.2% |
| 2023 | 0.43x | RM202.76 Million | RM87.12 Million | ▼ -65.2% |
| 2022 | 1.24x | RM93.38 Million | RM115.36 Million | ▲ +1705.8% |
| 2021 | 0.07x | RM3.22 Billion | RM220.62 Million | ▼ -55.4% |
| 2020 | 0.15x | RM1.15 Billion | RM175.78 Million | ▼ -80.7% |
| 2019 | 0.79x | RM274.54 Million | RM218.05 Million | ▼ -51.4% |
| 2018 | 1.63x | RM192.61 Million | RM314.86 Million | ▲ +39.5% |
| 2017 | 1.17x | RM204.12 Million | RM239.16 Million | ▲ +69.3% |
| 2016 | 0.69x | RM233.29 Million | RM161.43 Million | ▲ +86.4% |
| 2015 | 0.37x | RM262.91 Million | RM97.62 Million | ▼ -56.8% |
| 2014 | 0.86x | RM164.23 Million | RM141.28 Million | ▲ +49.9% |
| 2013 | 0.57x | RM208.76 Million | RM119.82 Million | ▼ -35.6% |
| 2012 | 0.89x | RM92.93 Million | RM82.83 Million | ▲ +2.9% |
| 2011 | 0.87x | RM45.91 Million | RM39.78 Million | ▲ +40.3% |
| 2010 | 0.62x | RM137.85 Million | RM85.15 Million | ▲ +11.7% |
| 2009 | 0.55x | RM73.34 Million | RM40.57 Million | ▼ -51.9% |
| 2008 | 1.15x | RM57.55 Million | RM66.14 Million | ▲ +24.2% |
| 2007 | 0.93x | RM57.53 Million | RM53.23 Million | ▼ -9.8% |
| 2006 | 1.03x | RM53.89 Million | RM55.31 Million | — |