Kotra Industries Bhd Cash Flow Reinvestment Rate
Kotra Industries Bhd cash flow reinvestment rate. Kotra Industries Bhd (0002) has a Cash Flow Reinvestment Rate of 0.66x as of June 2026, reinvesting RM9.36 Million (capex RM9.36 Million ) from operating cash flow of RM14.09 Million. See 0002 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kotra Industries Bhd (2005–2025)
Cash flow reinvestment rate of Kotra Industries Bhd from 2005 to 2025. Historical reinvestment intensity for Kotra Industries Bhd across 21 annual periods. Explore 0002 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kotra Industries Bhd Cash Flow Reinvestment Rate by Year (2005–2025)
Kotra Industries Bhd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Kotra Industries Bhd. For the full cash flow conversion analysis, see 0002 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | RM45.54 Million | RM40.45 Million | RM45.54 Million | ▼ -14.5% |
| 2024 | 1.32x | RM85.45 Million | RM64.92 Million | RM43.88 Million | ▲ +23.8% |
| 2023 | 1.06x | RM68.92 Million | RM64.83 Million | RM49.20 Million | ▲ +77.3% |
| 2022 | 0.60x | RM43.25 Million | RM72.15 Million | RM32.14 Million | ▼ -17.9% |
| 2021 | 0.73x | RM49.23 Million | RM67.41 Million | RM11.18 Million | ▲ +432.0% |
| 2020 | 0.14x | RM6.18 Million | RM45.03 Million | RM3.53 Million | ▼ -53.9% |
| 2019 | 0.30x | RM14.86 Million | RM49.91 Million | RM2.56 Million | ▼ -71.2% |
| 2018 | 1.04x | RM38.27 Million | RM36.97 Million | RM12.51 Million | ▲ +200.2% |
| 2017 | 0.34x | RM12.30 Million | RM35.67 Million | RM6.39 Million | ▲ +92.7% |
| 2016 | 0.18x | RM5.90 Million | RM32.98 Million | RM3.05 Million | ▼ -52.1% |
| 2015 | 0.37x | RM9.67 Million | RM25.91 Million | RM9.67 Million | ▲ +39.4% |
| 2014 | 0.27x | RM7.74 Million | RM28.91 Million | RM7.74 Million | ▼ -58.5% |
| 2013 | 0.65x | RM13.00 Million | RM20.14 Million | RM13.00 Million | ▲ +13.5% |
| 2012 | 0.57x | RM11.52 Million | RM20.25 Million | RM11.52 Million | ▼ -62.9% |
| 2011 | 1.53x | RM6.52 Million | RM4.26 Million | RM6.52 Million | ▲ +147.2% |
| 2010 | 0.62x | RM9.19 Million | RM14.82 Million | RM9.19 Million | ▼ -94.8% |
| 2009 | 11.85x | RM37.49 Million | RM3.16 Million | RM37.49 Million | ▲ +74.3% |
| 2008 | 6.80x | RM85.56 Million | RM12.58 Million | RM85.56 Million | ▲ +593.7% |
| 2007 | 0.98x | RM14.27 Million | RM14.56 Million | RM14.27 Million | ▼ -40.5% |
| 2006 | 1.65x | RM4.12 Million | RM2.50 Million | RM4.12 Million | ▲ +282.3% |
| 2005 | 0.43x | RM5.10 Million | RM11.82 Million | RM5.10 Million | — |