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

Latest as of March 2026: 4.02x

Coraza Integrated Technology Bhd (0240) has a Cash Flow Reinvestment Rate of 4.02x as of March 2026, reinvesting RM2.93 Million (capex RM2.93 Million ) from operating cash flow of RM730.00K. See 0240 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.93 Million
Capex + Investments

Operating Cash Flow

RM730.00K
MYR

Capital Expenditures

RM2.93 Million
MYR

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

Historical reinvestment intensity for Coraza Integrated Technology Bhd across 8 annual periods. For the full cash flow conversion analysis, see Coraza Integrated Technology Bhd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Coraza Integrated Technology Bhd. See financial agility of Coraza Integrated Technology 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
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