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. See Kumpulan Kitacon Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kumpulan Kitacon Berhad generate cash.
Annual Cash Flow Reinvestment Rate for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year capital reinvestment analysis for Kumpulan Kitacon Berhad. See Kumpulan Kitacon Berhad leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |