Kucingko Berhad Cash Flow Reinvestment Rate
Kucingko Berhad 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 0315 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kucingko Berhad (2020–2024)
Cash flow reinvestment rate of Kucingko Berhad from 2020 to 2024. Historical reinvestment intensity for Kucingko Berhad across 5 annual periods. Explore 0315 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kucingko Berhad Cash Flow Reinvestment Rate by Year (2020–2024)
Kucingko Berhad cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Kucingko Berhad. For the full cash flow conversion analysis, see Kucingko Berhad cash flow conversion.
| 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 | — |