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. Explore reinvestment intensity of Kucingko Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0315 asset base for the complete picture of this company's asset base.
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 0315 stock market capitalisation.
| 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 | — |