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. Check cash flow quality index of Kossan Rubber Industries Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Kossan Rubber Industries Bhd to see how much of total assets are deployed in long-term investments.
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 Kossan Rubber Industries Bhd market capitalisation.
| 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 | — |