Coastal Contracts Bhd (5071) — 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 cash generation quality of Coastal Contracts Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coastal Contracts Bhd Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Coastal Contracts Bhd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coastal Contracts Bhd.
Annual Cash Flow Reinvestment Rate for Coastal Contracts Bhd (2006–2023)
Year-by-year capital reinvestment analysis for Coastal Contracts Bhd. See Coastal Contracts Bhd financial flexibility index 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 | 0.00x | 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 | — |