Inch Kenneth Kajang Rubber PLC Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

Inch Kenneth Kajang Rubber PLC cash flow reinvestment rate. Inch Kenneth Kajang Rubber PLC (2607) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting RM10.94 Million (capex RM980.00K plus investments RM-9.96 Million) from operating cash flow of RM28.16 Million. See 2607 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

RM10.94 Million
Capex + Investments

Operating Cash Flow

RM28.16 Million
MYR

Capital Expenditures

RM980.00K
MYR

Cash Flow Reinvestment Rate of Inch Kenneth Kajang Rubber PLC (2018–2025)

Cash flow reinvestment rate of Inch Kenneth Kajang Rubber PLC from 2018 to 2025. Historical reinvestment intensity for Inch Kenneth Kajang Rubber PLC across 2 annual periods. Explore Inch Kenneth Kajang Rubber PLC (2607) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Inch Kenneth Kajang Rubber PLC Cash Flow Reinvestment Rate by Year (2018–2025)

Inch Kenneth Kajang Rubber PLC cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Inch Kenneth Kajang Rubber PLC. For the full cash flow conversion analysis, see 2607 cash flow conversion.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.90x RM3.27 Million RM3.61 Million RM509.00K ▼ -77.5%
2018 4.02x RM36.48 Million RM9.07 Million RM25.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow