Konsortium Transnasional Bhd (4847) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

Konsortium Transnasional Bhd (4847) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting RM411.00K (capex RM411.00K ) from operating cash flow of RM5.93 Million. See cash generation quality of Konsortium Transnasional Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM411.00K
Capex + Investments

Operating Cash Flow

RM5.93 Million
MYR

Capital Expenditures

RM411.00K
MYR

Konsortium Transnasional Bhd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Konsortium Transnasional Bhd across 11 annual periods. For the full cash flow conversion analysis, see 4847 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Konsortium Transnasional Bhd (2012–2023)

Year-by-year capital reinvestment analysis for Konsortium Transnasional Bhd. See 4847 FCF to total liabilities ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow