Kossan Rubber Industries Bhd (7153) — 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. Explore Kossan Rubber Industries Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kossan Rubber Industries Bhd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Kossan Rubber Industries Bhd across 19 annual periods. Also explore Kossan Rubber Industries Bhd (7153) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kossan Rubber Industries Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Kossan Rubber Industries Bhd. For live market cap and broader valuation context, see 7153 market cap overview.
| 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 | — |