Kossan Rubber Industries Bhd Capital Reinvestment Ratio
Kossan Rubber Industries Bhd 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 how much free cash does Kossan Rubber Industries 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 Kossan Rubber Industries Bhd (2006–2024)
Capital reinvestment ratio of Kossan Rubber Industries Bhd from 2006 to 2024. This chart tracks Kossan Rubber Industries Bhd's Capital Reinvestment Ratio across 19 annual periods. See Kossan Rubber Industries Bhd (7153) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kossan Rubber Industries Bhd Capital Reinvestment Ratio by Year (2006–2024)
Kossan Rubber Industries Bhd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Kossan Rubber Industries Bhd (7153) cash flow conversion.
| 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 | — |