KUB Malaysia Bhd (6874) — Cash Flow Reinvestment Rate
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. Check KUB Malaysia Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KUB Malaysia Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for KUB Malaysia Bhd across 12 annual periods. Explore investment intensity of KUB Malaysia Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KUB Malaysia Bhd (2013–2024)
Year-by-year capital reinvestment analysis for KUB Malaysia Bhd. For live market cap and broader valuation context, see market value of KUB Malaysia Bhd.
| 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 | — |