Kronologi Asia Bhd (0176) — Cash Flow Reinvestment Rate
Kronologi Asia Bhd (0176) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting RM41.00K (capex RM31.00K plus investments RM-10.00K) from operating cash flow of RM5.25 Million. See Kronologi Asia Bhd (0176) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kronologi Asia Bhd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Kronologi Asia Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0176 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kronologi Asia Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Kronologi Asia Bhd. See financial flexibility index of Kronologi Asia Bhd 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 | 1.43x | RM75.16 Million | RM52.49 Million | RM2.90 Million | ▼ -30.9% |
| 2023 | 2.07x | RM120.35 Million | RM58.08 Million | RM60.22 Million | ▼ -21.8% |
| 2022 | 2.65x | RM67.61 Million | RM25.52 Million | RM33.85 Million | ▲ +98.2% |
| 2021 | 1.34x | RM93.52 Million | RM69.97 Million | RM15.63 Million | ▼ -25.1% |
| 2020 | 1.78x | RM36.99 Million | RM20.72 Million | RM18.83 Million | ▼ -3.2% |
| 2019 | 1.84x | RM61.89 Million | RM33.58 Million | RM31.08 Million | ▲ +91.6% |
| 2018 | 0.96x | RM26.79 Million | RM27.84 Million | RM7.15 Million | ▼ -33.1% |
| 2016 | 1.44x | RM5.98 Million | RM4.16 Million | RM2.25 Million | — |