Konsortium Transnasional Bhd (4847) — Cash Flow Reinvestment Rate
Konsortium Transnasional Bhd (4847) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting RM991.00K (capex RM552.00K plus investments RM-439.00K) from operating cash flow of RM4.29 Million. Check Konsortium Transnasional Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Konsortium Transnasional Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Konsortium Transnasional Bhd across 11 annual periods. Explore how well can Konsortium Transnasional Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Konsortium Transnasional Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Konsortium Transnasional Bhd. For live market cap and broader valuation context, see how much is Konsortium Transnasional Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.37x | RM751.00K | RM2.03 Million | RM330.00K | ▼ -47.7% |
| 2022 | 0.71x | RM2.50 Million | RM3.55 Million | RM495.00K | ▲ +113.4% |
| 2021 | 0.33x | RM1.43 Million | RM4.33 Million | RM10.00K | ▲ +22.6% |
| 2020 | 0.27x | RM1.15 Million | RM4.25 Million | RM677.00K | ▼ -97.1% |
| 2019 | 9.16x | RM39.16 Million | RM4.28 Million | RM21.61 Million | ▲ +23805.9% |
| 2018 | 0.04x | RM768.00K | RM20.05 Million | RM19.00K | ▼ -88.2% |
| 2017 | 0.32x | RM7.65 Million | RM23.59 Million | RM5.17 Million | ▼ -28.9% |
| 2016 | 0.46x | RM10.43 Million | RM22.87 Million | RM8.68 Million | ▼ -86.6% |
| 2014 | 3.41x | RM99.00 Million | RM29.00 Million | RM99.00 Million | ▲ +3399.1% |
| 2013 | 0.10x | RM4.00 Million | RM41.00 Million | RM4.00 Million | ▼ -26.8% |
| 2012 | 0.13x | RM4.00 Million | RM30.00 Million | RM4.00 Million | — |