Inch Kenneth Kajang Rubber PLC (2607) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.83x

Inch Kenneth Kajang Rubber PLC (2607) has a Cash Flow Reinvestment Rate of 1.83x as of December 2025, reinvesting RM6.61 Million (capex RM509.00K plus investments RM6.10 Million) from operating cash flow of RM3.61 Million. See Inch Kenneth Kajang Rubber PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.83x

(Capex + Investments) / Operating CF

Total Reinvested

RM6.61 Million

Capex + Investments

Operating Cash Flow

RM3.61 Million

MYR

Capital Expenditures

RM509.00K

MYR

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

Historical reinvestment intensity for Inch Kenneth Kajang Rubber PLC across 2 annual periods. For the full cash flow conversion analysis, see Inch Kenneth Kajang Rubber PLC (2607) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Inch Kenneth Kajang Rubber PLC. See 2607 free cash flow debt coverage 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
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