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. See Komarkcorp Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Komarkcorp Bhd.
Annual Cash Flow Reinvestment Rate for Komarkcorp Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Komarkcorp Bhd. See 7017 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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