Kotra Industries Bhd (0002) — Cash Flow Reinvestment Rate
Kotra Industries Bhd (0002) has a Cash Flow Reinvestment Rate of 2.39x as of December 2025, reinvesting RM11.71 Million (capex RM11.71 Million ) from operating cash flow of RM4.90 Million. Explore capital reinvestment ratio of Kotra Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kotra Industries Bhd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Kotra Industries Bhd across 20 annual periods. Also explore Kotra Industries Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kotra Industries Bhd (2005–2024)
Year-by-year capital reinvestment analysis for Kotra Industries Bhd. For live market cap and broader valuation context, see Kotra Industries Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |