Komarkcorp Bhd (7017) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.04x

Komarkcorp Bhd (7017) has a Cash Flow Reinvestment Rate of 0.04x as of October 2025, reinvesting RM35.00K (capex RM35.00K ) from operating cash flow of RM814.00K. Check how high is Komarkcorp Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM35.00K
Capex + Investments

Operating Cash Flow

RM814.00K
MYR

Capital Expenditures

RM35.00K
MYR

Komarkcorp Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Komarkcorp Bhd across 6 annual periods. Explore 7017 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Komarkcorp Bhd (2013–2025)

Year-by-year capital reinvestment analysis for Komarkcorp Bhd. For live market cap and broader valuation context, see Komarkcorp Bhd (7017) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
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