Kronologi Asia Bhd Cash Flow Reinvestment Rate
Kronologi Asia Bhd 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. Explore 0176 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kronologi Asia Bhd (2016–2024)
Cash flow reinvestment rate of Kronologi Asia Bhd from 2016 to 2024. Historical reinvestment intensity for Kronologi Asia Bhd across 8 annual periods. Explore 0176 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kronologi Asia Bhd Cash Flow Reinvestment Rate by Year (2016–2024)
Kronologi Asia Bhd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Kronologi Asia Bhd. For the full cash flow conversion analysis, see cash flow conversion of Kronologi Asia Bhd.
| 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 | — |