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. Explore 6971 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kobay Tech Bhd asset portfolio for the complete picture of this company's asset base.
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 Kobay Tech Bhd stock valuation.
| 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 | — |