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. Explore Konsortium Transnasional Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4847 asset base for the complete picture of this company's asset base.
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 4847 company net 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 | — |