Sin-Kung Logistics Berhad (0305) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.25x

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 Sin-Kung Logistics Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

RM900.00K
Capex + Investments

Operating Cash Flow

RM3.65 Million
MYR

Capital Expenditures

RM467.00K
MYR

Sin-Kung Logistics Berhad Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Sin-Kung Logistics Berhad across 4 annual periods. Also explore Sin-Kung Logistics Berhad assets under control for the complete picture of this company's asset base.

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 Sin-Kung Logistics Berhad (0305) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow