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. See free cash flow generation of Kossan Rubber Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kossan Rubber Industries Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Kossan Rubber Industries Bhd (2006–2024)
Year-by-year capital reinvestment analysis for Kossan Rubber Industries Bhd. See Kossan Rubber Industries Bhd (7153) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |