ZECON Bhd Cash Flow Reinvestment Rate
ZECON Bhd cash flow reinvestment rate. ZECON Bhd (7028) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting RM644.00K (capex RM644.00K ) from operating cash flow of RM2.83 Million. Explore 7028 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZECON Bhd (2012–2024)
Cash flow reinvestment rate of ZECON Bhd from 2012 to 2024. Historical reinvestment intensity for ZECON Bhd across 7 annual periods. Explore 7028 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ZECON Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
ZECON Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for ZECON Bhd. For the full cash flow conversion analysis, see 7028 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | RM6.71 Million | RM39.96 Million | RM643.79K | ▲ +244.5% |
| 2023 | 0.05x | RM2.11 Million | RM43.36 Million | RM717.00K | ▼ -12.9% |
| 2022 | 0.06x | RM1.31 Million | RM23.32 Million | RM685.04K | ▲ +281.2% |
| 2016 | 0.01x | RM2.28 Million | RM154.89 Million | RM2.28 Million | ▼ -94.4% |
| 2014 | 0.26x | RM6.00 Million | RM23.00 Million | RM6.00 Million | ▼ -73.9% |
| 2013 | 1.00x | RM6.00 Million | RM6.00 Million | RM6.00 Million | ▲ +300.0% |
| 2012 | 0.25x | RM1.00 Million | RM4.00 Million | RM1.00 Million | — |