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. See Sin-Kung Logistics Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0305 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sin-Kung Logistics Berhad (2020–2023)
Year-by-year capital reinvestment analysis for Sin-Kung Logistics Berhad. See how financially flexible is Sin-Kung Logistics Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |