Kumpulan Kitacon Berhad (5310) — Cash Flow Reinvestment Rate
Kumpulan Kitacon Berhad (5310) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM3.95 Million (capex RM883.00K plus investments RM-3.07 Million) from operating cash flow of RM30.48 Million. Explore Kumpulan Kitacon Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kumpulan Kitacon Berhad assets under control for the complete picture of this company's asset base.
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 5310 market cap.
| 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 | — |