Coastal Contracts Bhd Cash Flow Reinvestment Rate
Coastal Contracts Bhd cash flow reinvestment rate. Coastal Contracts Bhd (5071) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting RM84.00K (capex RM84.00K ) from operating cash flow of RM141.57 Million. See Coastal Contracts Bhd (5071) flexibility index 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 Coastal Contracts Bhd (2006–2023)
Cash flow reinvestment rate of Coastal Contracts Bhd from 2006 to 2023. Historical reinvestment intensity for Coastal Contracts Bhd across 17 annual periods. Explore Coastal Contracts Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Coastal Contracts Bhd Cash Flow Reinvestment Rate by Year (2006–2023)
Coastal Contracts Bhd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Coastal Contracts Bhd. For the full cash flow conversion analysis, see 5071 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | RM848.00K | RM300.90 Million | RM848.00K | ▼ -86.9% |
| 2022 | 0.02x | RM3.44 Million | RM159.98 Million | RM329.00K | ▼ -99.6% |
| 2021 | 5.06x | RM412.24 Million | RM81.41 Million | RM36.17 Million | ▲ +180.7% |
| 2020 | 1.80x | RM206.71 Million | RM114.58 Million | RM177.19 Million | ▼ -17.4% |
| 2019 | 2.18x | RM49.47 Million | RM22.65 Million | RM673.60K | ▲ +79.9% |
| 2018 | 1.21x | RM209.16 Million | RM172.34 Million | RM27.22 Million | ▲ +4.0% |
| 2017 | 1.17x | RM56.88 Million | RM48.76 Million | RM1.44 Million | ▲ +16.6% |
| 2016 | 1.00x | RM33.25 Million | RM33.22 Million | RM243.47K | ▼ -65.6% |
| 2015 | 2.91x | RM600.07 Million | RM206.25 Million | RM600.07 Million | ▼ -78.4% |
| 2014 | 13.46x | RM120.48 Million | RM8.95 Million | RM120.48 Million | ▲ +12776.4% |
| 2013 | 0.10x | RM12.27 Million | RM117.36 Million | RM12.27 Million | ▲ +906.8% |
| 2012 | 0.01x | RM936.16K | RM90.19 Million | RM936.16K | ▼ -74.5% |
| 2011 | 0.04x | RM2.42 Million | RM59.40 Million | RM2.42 Million | ▼ -52.7% |
| 2010 | 0.09x | RM11.36 Million | RM131.82 Million | RM11.36 Million | ▼ -61.5% |
| 2009 | 0.22x | RM6.92 Million | RM30.88 Million | RM6.92 Million | ▼ -52.7% |
| 2008 | 0.47x | RM35.01 Million | RM73.95 Million | RM35.01 Million | ▲ +1062.6% |
| 2006 | 0.04x | RM1.39 Million | RM34.24 Million | RM1.39 Million | — |