Kluang Rubber Company Malaya Cash Flow Reinvestment Rate
Kluang Rubber Company Malaya cash flow reinvestment rate. Kluang Rubber Company Malaya (2453) has a Cash Flow Reinvestment Rate of 1.14x as of June 2026, reinvesting RM2.43 Million (capex RM322.00K plus investments RM2.11 Million) from operating cash flow of RM2.12 Million. See how financially flexible is Kluang Rubber Company Malaya to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kluang Rubber Company Malaya (2012–2026)
Cash flow reinvestment rate of Kluang Rubber Company Malaya from 2012 to 2026. Historical reinvestment intensity for Kluang Rubber Company Malaya across 7 annual periods. Explore how well can Kluang Rubber Company Malaya service its debt to assess how comfortably operating cash covers total debt obligations.
Kluang Rubber Company Malaya Cash Flow Reinvestment Rate by Year (2012–2026)
Kluang Rubber Company Malaya cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Kluang Rubber Company Malaya. For the full cash flow conversion analysis, see Kluang Rubber Company Malaya (2453) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.00x | RM18.81 Million | RM9.40 Million | RM1.31 Million | ▲ +39.7% |
| 2025 | 1.43x | RM4.99 Million | RM3.48 Million | RM463.64K | ▲ +14.5% |
| 2022 | 1.25x | RM17.37 Million | RM13.89 Million | RM3.05 Million | ▼ -97.1% |
| 2018 | 43.05x | RM133.24 Million | RM3.10 Million | RM7.90 Million | ▲ +86.0% |
| 2017 | 23.15x | RM26.34 Million | RM1.14 Million | RM11.14 Million | ▲ +1057.3% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | RM2.00 Million | ▲ +0.0% |
| 2012 | 2.00x | RM2.00 Million | RM1.00 Million | RM2.00 Million | — |