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. See how much free cash does Kucingko Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0315 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kucingko Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Kucingko Berhad. See Kucingko Berhad free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |