Kumpulan Kitacon Berhad (5310) — Cash Flow Reinvestment Rate
Kumpulan Kitacon Berhad (5310) has a Cash Flow Reinvestment Rate of 1.24x as of March 2026, reinvesting RM44.17 Million (capex RM4.00 Million plus investments RM-40.17 Million) from operating cash flow of RM35.52 Million. Check cash flow quality index of Kumpulan Kitacon Berhad to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kumpulan Kitacon Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Kumpulan Kitacon Berhad across 5 annual periods. Explore Kumpulan Kitacon Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year capital reinvestment analysis for Kumpulan Kitacon Berhad. For live market cap and broader valuation context, see how much is Kumpulan Kitacon Berhad worth.
| 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 | — |