KUB Malaysia Bhd (6874) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

KUB Malaysia Bhd (6874) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting RM4.46 Million (capex RM2.30 Million plus investments RM2.16 Million) from operating cash flow of RM8.16 Million. See KUB Malaysia Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.46 Million
Capex + Investments

Operating Cash Flow

RM8.16 Million
MYR

Capital Expenditures

RM2.30 Million
MYR

KUB Malaysia Bhd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for KUB Malaysia Bhd across 12 annual periods. For the full cash flow conversion analysis, see KUB Malaysia Bhd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for KUB Malaysia Bhd (2013–2024)

Year-by-year capital reinvestment analysis for KUB Malaysia Bhd. See how financially flexible is KUB Malaysia Bhd 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
2024 0.48x RM14.39 Million RM29.96 Million RM7.07 Million ▲ +91.2%
2023 0.25x RM12.31 Million RM49.00 Million RM8.77 Million ▼ -43.4%
2022 0.44x RM17.10 Million RM38.51 Million RM14.78 Million ▼ -97.1%
2021 15.08x RM59.20 Million RM3.93 Million RM19.14 Million ▲ +235.2%
2020 4.50x RM93.56 Million RM20.80 Million RM13.56 Million ▼ -44.7%
2019 8.13x RM103.48 Million RM12.72 Million RM19.33 Million ▲ +43.2%
2018 5.68x RM317.98 Million RM56.01 Million RM168.27 Million ▼ -3.1%
2017 5.86x RM76.80 Million RM13.10 Million RM38.01 Million ▲ +539.5%
2016 0.92x RM24.69 Million RM26.94 Million RM24.09 Million ▼ -61.7%
2015 2.39x RM51.24 Million RM21.42 Million RM51.24 Million ▲ +364.7%
2014 0.51x RM35.00 Million RM68.00 Million RM35.00 Million ▲ +7.1%
2013 0.48x RM25.00 Million RM52.00 Million RM25.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow