Sin-Kung Logistics Berhad Cash Flow Reinvestment Rate
Sin-Kung Logistics Berhad 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. Explore 0305 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sin-Kung Logistics Berhad (2020–2023)
Cash flow reinvestment rate of Sin-Kung Logistics Berhad from 2020 to 2023. Historical reinvestment intensity for Sin-Kung Logistics Berhad across 4 annual periods. Explore 0305 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sin-Kung Logistics Berhad Cash Flow Reinvestment Rate by Year (2020–2023)
Sin-Kung Logistics Berhad cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Sin-Kung Logistics Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Sin-Kung Logistics Berhad.
| 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 | — |