KUB Malaysia Bhd Cash Flow Reinvestment Rate
KUB Malaysia Bhd cash flow reinvestment rate. KUB Malaysia Bhd (6874) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting RM4.25 Million (capex RM4.25 Million ) from operating cash flow of RM30.81 Million. Explore KUB Malaysia Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KUB Malaysia Bhd (2013–2025)
Cash flow reinvestment rate of KUB Malaysia Bhd from 2013 to 2025. Historical reinvestment intensity for KUB Malaysia Bhd across 13 annual periods. Explore KUB Malaysia Bhd (6874) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
KUB Malaysia Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
KUB Malaysia Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for KUB Malaysia Bhd. For the full cash flow conversion analysis, see how efficiently does KUB Malaysia Bhd generate cash.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | RM24.99 Million | RM24.33 Million | RM14.54 Million | ▲ +113.8% |
| 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 | — |