Kumpulan Kitacon Berhad Cash Flow Reinvestment Rate
Kumpulan Kitacon Berhad cash flow reinvestment rate. Kumpulan Kitacon Berhad (5310) has a Cash Flow Reinvestment Rate of 1.94x as of June 2026, reinvesting RM11.13 Million (capex RM7.71 Million plus investments RM3.43 Million) from operating cash flow of RM5.74 Million. Explore 5310 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kumpulan Kitacon Berhad (2020–2025)
Cash flow reinvestment rate of Kumpulan Kitacon Berhad from 2020 to 2025. Historical reinvestment intensity for Kumpulan Kitacon Berhad across 5 annual periods. Explore 5310 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Kumpulan Kitacon Berhad Cash Flow Reinvestment Rate by Year (2020–2025)
Kumpulan Kitacon Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Kumpulan Kitacon Berhad. For the full cash flow conversion analysis, see 5310 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | RM72.96 Million | RM88.43 Million | RM7.49 Million | ▼ -19.0% |
| 2024 | 1.02x | RM108.59 Million | RM106.62 Million | RM11.31 Million | ▼ -39.0% |
| 2022 | 1.67x | RM26.90 Million | RM16.12 Million | RM8.04 Million | ▲ +1621.1% |
| 2021 | 0.10x | RM7.81 Million | RM80.60 Million | RM5.76 Million | ▼ -85.3% |
| 2020 | 0.66x | RM29.56 Million | RM44.77 Million | RM4.04 Million | — |