Konsortium Transnasional Bhd Cash Flow Reinvestment Rate
Konsortium Transnasional Bhd cash flow reinvestment rate. 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 4847 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Konsortium Transnasional Bhd (2012–2023)
Cash flow reinvestment rate of Konsortium Transnasional Bhd from 2012 to 2023. Historical reinvestment intensity for Konsortium Transnasional Bhd across 11 annual periods. Explore 4847 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Konsortium Transnasional Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Konsortium Transnasional Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Konsortium Transnasional Bhd. For the full cash flow conversion analysis, see 4847 cash generation efficiency.
| 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 | — |