Kotra Industries Bhd (0002) — Cash Flow Reinvestment Rate
Kotra Industries Bhd (0002) has a Cash Flow Reinvestment Rate of 1.60x as of March 2026, reinvesting RM17.54 Million (capex RM17.54 Million ) from operating cash flow of RM10.98 Million. Check 0002 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Kotra Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Kotra Industries Bhd.
| 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 | — |