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. Explore KUB Malaysia Bhd 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
KUB Malaysia Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for KUB Malaysia Bhd across 12 annual periods. Also explore 6874 total assets for the complete picture of this company's asset base.
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 KUB Malaysia Bhd market capitalisation.
| 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 | — |