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

Latest as of December 2025: 0.14x

Inch Kenneth Kajang Rubber PLC (2607) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting RM509.00K (capex RM509.00K ) from operating cash flow of RM3.61 Million. Check cash flow quality index of Inch Kenneth Kajang Rubber PLC to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

RM509.00K
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. Explore 2607 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Inch Kenneth Kajang Rubber PLC (2607) total market value.

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