Kobay Tech Bhd (6971) — Cash Flow Reinvestment Rate
Kobay Tech Bhd (6971) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting RM30.60 Million (capex RM15.43 Million plus investments RM-15.17 Million) from operating cash flow of RM26.83 Million. Check Kobay Tech Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kobay Tech Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Kobay Tech Bhd across 18 annual periods. Explore Kobay Tech Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kobay Tech Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Kobay Tech Bhd. For live market cap and broader valuation context, see market cap of Kobay Tech Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | RM35.05 Million | RM31.44 Million | RM11.58 Million | ▼ -77.1% |
| 2022 | 4.87x | RM109.97 Million | RM22.57 Million | RM109.15 Million | ▲ +2443.9% |
| 2021 | 0.19x | RM5.05 Million | RM26.38 Million | RM3.99 Million | ▼ -88.5% |
| 2020 | 1.66x | RM22.39 Million | RM13.46 Million | RM22.12 Million | ▼ -77.4% |
| 2019 | 7.34x | RM36.51 Million | RM4.97 Million | RM19.49 Million | ▲ +990.3% |
| 2018 | 0.67x | RM12.53 Million | RM18.60 Million | RM5.17 Million | ▼ -60.8% |
| 2017 | 1.72x | RM13.43 Million | RM7.82 Million | RM4.03 Million | ▲ +37.1% |
| 2016 | 1.25x | RM8.98 Million | RM7.17 Million | RM8.98 Million | ▲ +18.2% |
| 2015 | 1.06x | RM5.72 Million | RM5.40 Million | RM5.72 Million | ▲ +10.5% |
| 2014 | 0.96x | RM10.36 Million | RM10.80 Million | RM10.36 Million | ▼ -7.1% |
| 2013 | 1.03x | RM10.99 Million | RM10.64 Million | RM10.99 Million | ▲ +77.0% |
| 2012 | 0.58x | RM5.92 Million | RM10.16 Million | RM5.92 Million | ▼ -66.8% |
| 2011 | 1.76x | RM12.80 Million | RM7.29 Million | RM12.80 Million | ▼ -96.2% |
| 2010 | 46.12x | RM5.75 Million | RM124.77K | RM5.75 Million | — |
| 2009 | 0.00x | RM0.00 | RM24.15 Million | RM0.00 | ▼ -100.0% |
| 2008 | 0.00x | RM38.66K | RM24.64 Million | RM38.66K | ▼ -100.0% |
| 2007 | 5.28x | RM11.62 Million | RM2.20 Million | RM11.62 Million | ▲ +1039.8% |
| 2006 | 0.46x | RM1.10 Million | RM2.38 Million | RM1.10 Million | — |