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. Check Kronologi Asia Bhd (0176) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0176 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kronologi Asia Bhd (2016–2024)
Year-by-year capital reinvestment analysis for Kronologi Asia Bhd. For live market cap and broader valuation context, see how much is Kronologi Asia Bhd worth.
| 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 | — |