Kossan Rubber Industries Bhd Cash Flow Reinvestment Rate
Kossan Rubber Industries Bhd cash flow reinvestment rate. Kossan Rubber Industries Bhd (7153) has a Cash Flow Reinvestment Rate of 4.23x as of September 2025, reinvesting RM338.54 Million (capex RM163.05 Million plus investments RM-175.49 Million) from operating cash flow of RM79.96 Million. See 7153 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kossan Rubber Industries Bhd (2006–2024)
Cash flow reinvestment rate of Kossan Rubber Industries Bhd from 2006 to 2024. Historical reinvestment intensity for Kossan Rubber Industries Bhd across 19 annual periods. Explore how well can Kossan Rubber Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Kossan Rubber Industries Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Kossan Rubber Industries Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Kossan Rubber Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Kossan Rubber Industries Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.17x | RM650.11 Million | RM125.72 Million | RM303.13 Million | ▲ +295.6% |
| 2023 | 1.31x | RM265.01 Million | RM202.76 Million | RM87.12 Million | ▼ -86.8% |
| 2022 | 9.93x | RM927.69 Million | RM93.38 Million | RM115.36 Million | ▲ +7123.2% |
| 2021 | 0.14x | RM443.51 Million | RM3.22 Billion | RM220.62 Million | ▼ -23.6% |
| 2020 | 0.18x | RM206.19 Million | RM1.15 Billion | RM175.78 Million | ▼ -88.7% |
| 2019 | 1.60x | RM437.99 Million | RM274.54 Million | RM218.05 Million | ▼ -51.2% |
| 2018 | 3.27x | RM629.08 Million | RM192.61 Million | RM314.86 Million | ▲ +37.6% |
| 2017 | 2.37x | RM484.52 Million | RM204.12 Million | RM239.16 Million | ▲ +71.0% |
| 2016 | 1.39x | RM323.84 Million | RM233.29 Million | RM161.43 Million | ▲ +273.8% |
| 2015 | 0.37x | RM97.62 Million | RM262.91 Million | RM97.62 Million | ▼ -56.8% |
| 2014 | 0.86x | RM141.28 Million | RM164.23 Million | RM141.28 Million | ▲ +49.9% |
| 2013 | 0.57x | RM119.82 Million | RM208.76 Million | RM119.82 Million | ▼ -35.6% |
| 2012 | 0.89x | RM82.83 Million | RM92.93 Million | RM82.83 Million | ▲ +2.9% |
| 2011 | 0.87x | RM39.78 Million | RM45.91 Million | RM39.78 Million | ▲ +40.3% |
| 2010 | 0.62x | RM85.15 Million | RM137.85 Million | RM85.15 Million | ▲ +11.7% |
| 2009 | 0.55x | RM40.57 Million | RM73.34 Million | RM40.57 Million | ▼ -51.9% |
| 2008 | 1.15x | RM66.14 Million | RM57.55 Million | RM66.14 Million | ▲ +24.2% |
| 2007 | 0.93x | RM53.23 Million | RM57.53 Million | RM53.23 Million | ▼ -9.8% |
| 2006 | 1.03x | RM55.31 Million | RM53.89 Million | RM55.31 Million | — |