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). See Kossan Rubber Industries Bhd (7153) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Kossan Rubber Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Kossan Rubber Industries Bhd.
| 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 | — |