Kucingko Berhad (0315) — Cash Flow Reinvestment Rate
Kucingko Berhad (0315) has a Cash Flow Reinvestment Rate of 9.02x as of December 2024, reinvesting RM10.16 Million (capex RM7.00K plus investments RM-10.15 Million) from operating cash flow of RM1.13 Million. Check how high is Kucingko Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kucingko Berhad Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Kucingko Berhad across 5 annual periods. Explore Kucingko Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kucingko Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Kucingko Berhad. For live market cap and broader valuation context, see market value of Kucingko Berhad.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.88x | RM29.44 Million | RM7.58 Million | RM291.00K | ▲ +495.3% |
| 2023 | 0.65x | RM5.78 Million | RM8.85 Million | RM2.70 Million | ▲ +860.8% |
| 2022 | 0.07x | RM715.53K | RM10.54 Million | RM565.53K | ▼ -76.6% |
| 2021 | 0.29x | RM1.55 Million | RM5.35 Million | RM51.33K | ▲ +1101.7% |
| 2020 | 0.02x | RM100.58K | RM4.17 Million | RM59.46K | — |