Coraza Integrated Technology Bhd (0240) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.09x

Coraza Integrated Technology Bhd (0240) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting RM38.45 Million (capex RM38.45 Million ) from operating cash flow of RM35.23 Million. Check earnings quality score of Coraza Integrated Technology Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

RM38.45 Million
Capex + Investments

Operating Cash Flow

RM35.23 Million
MYR

Capital Expenditures

RM38.45 Million
MYR

Coraza Integrated Technology Bhd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Coraza Integrated Technology Bhd across 8 annual periods. Explore 0240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Coraza Integrated Technology Bhd (2018–2025)

Year-by-year capital reinvestment analysis for Coraza Integrated Technology Bhd. For live market cap and broader valuation context, see how much is Coraza Integrated Technology Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.23x RM43.45 Million RM35.23 Million RM38.45 Million ▼ -78.2%
2024 5.65x RM34.89 Million RM6.17 Million RM21.60 Million ▼ -61.0%
2023 14.49x RM100.63 Million RM6.95 Million RM31.70 Million ▲ +720.2%
2022 1.77x RM30.87 Million RM17.48 Million RM15.59 Million ▼ -99.1%
2021 202.95x RM19.01 Million RM93.67K RM9.50 Million ▲ +21093.6%
2020 0.96x RM8.95 Million RM9.34 Million RM5.92 Million ▼ -69.6%
2019 3.15x RM4.05 Million RM1.29 Million RM2.07 Million ▼ -70.8%
2018 10.76x RM11.69 Million RM1.09 Million RM5.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow