Kobay Tech Bhd Cash Flow Reinvestment Rate
Kobay Tech Bhd 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. See financial flexibility index of Kobay Tech Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kobay Tech Bhd (2006–2024)
Cash flow reinvestment rate of Kobay Tech Bhd from 2006 to 2024. Historical reinvestment intensity for Kobay Tech Bhd across 18 annual periods. Explore how well can Kobay Tech Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Kobay Tech Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Kobay Tech Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Kobay Tech Bhd. For the full cash flow conversion analysis, see 6971 cash flow metrics.
| 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 | — |