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. See free cash flow generation of Kobay Tech Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Kobay Tech Bhd.
Annual Cash Flow Reinvestment Rate for Kobay Tech Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Kobay Tech Bhd. See Kobay Tech Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |