Komarkcorp Bhd Cash Flow Reinvestment Rate

Latest as of April 2026: 0.02x

Komarkcorp Bhd cash flow reinvestment rate. Komarkcorp Bhd (7017) has a Cash Flow Reinvestment Rate of 0.02x as of April 2026, reinvesting RM9.00K (capex RM9.00K ) from operating cash flow of RM464.00K. Explore 7017 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

RM9.00K
Capex + Investments

Operating Cash Flow

RM464.00K
MYR

Capital Expenditures

RM9.00K
MYR

Cash Flow Reinvestment Rate of Komarkcorp Bhd (2013–2026)

Cash flow reinvestment rate of Komarkcorp Bhd from 2013 to 2026. Historical reinvestment intensity for Komarkcorp Bhd across 7 annual periods. Explore Komarkcorp Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Komarkcorp Bhd Cash Flow Reinvestment Rate by Year (2013–2026)

Komarkcorp Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Komarkcorp Bhd. For the full cash flow conversion analysis, see how efficiently does Komarkcorp Bhd generate cash.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.98x RM401.00K RM411.00K RM45.00K ▼ -48.4%
2025 1.89x RM7.92 Million RM4.19 Million RM2.99 Million ▲ +7.4%
2023 1.76x RM9.42 Million RM5.35 Million RM4.56 Million ▲ +810.3%
2016 0.19x RM2.83 Million RM14.63 Million RM2.83 Million ▼ -54.9%
2015 0.43x RM6.00 Million RM14.00 Million RM6.00 Million ▲ +42.9%
2014 0.30x RM3.00 Million RM10.00 Million RM3.00 Million ▼ -70.0%
2013 1.00x RM6.00 Million RM6.00 Million RM6.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow