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. See Kotra Industries Bhd (0002) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0002 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kotra Industries Bhd (2005–2024)
Year-by-year capital reinvestment analysis for Kotra Industries Bhd. See Kotra Industries Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |