Sin-Kung Logistics Berhad (0305) — Cash Flow Reinvestment Rate
Sin-Kung Logistics Berhad (0305) has a Cash Flow Reinvestment Rate of 0.25x as of September 2024, reinvesting RM900.00K (capex RM467.00K plus investments RM-433.00K) from operating cash flow of RM3.65 Million. Check 0305 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sin-Kung Logistics Berhad Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Sin-Kung Logistics Berhad across 4 annual periods. Explore how well can Sin-Kung Logistics Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sin-Kung Logistics Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Sin-Kung Logistics Berhad. For live market cap and broader valuation context, see 0305 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.32x | RM15.60 Million | RM11.84 Million | RM7.91 Million | ▲ +277.1% |
| 2022 | 0.35x | RM6.53 Million | RM18.69 Million | RM2.83 Million | ▼ -48.9% |
| 2021 | 0.68x | RM9.18 Million | RM13.42 Million | RM3.01 Million | ▲ +415.1% |
| 2020 | 0.13x | RM1.15 Million | RM8.65 Million | RM398.58K | — |