Coraza Integrated Technology Bhd Cash Flow Reinvestment Rate

Latest as of June 2026: 2.70x

Coraza Integrated Technology Bhd cash flow reinvestment rate. Coraza Integrated Technology Bhd (0240) has a Cash Flow Reinvestment Rate of 2.70x as of June 2026, reinvesting RM14.92 Million (capex RM14.92 Million ) from operating cash flow of RM5.52 Million. Explore Coraza Integrated Technology Bhd (0240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.70x
(Capex + Investments) / Operating CF

Total Reinvested

RM14.92 Million
Capex + Investments

Operating Cash Flow

RM5.52 Million
MYR

Capital Expenditures

RM14.92 Million
MYR

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

Cash flow reinvestment rate of Coraza Integrated Technology Bhd from 2018 to 2025. Historical reinvestment intensity for Coraza Integrated Technology Bhd across 8 annual periods. Explore Coraza Integrated Technology Bhd (0240) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Coraza Integrated Technology Bhd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Coraza Integrated Technology Bhd. For the full cash flow conversion analysis, see Coraza Integrated Technology Bhd (0240) cash conversion ratio.

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