Comintel Corporation Berhad (7195) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.14x

Comintel Corporation Berhad (7195) has a Cash Flow Reinvestment Rate of 0.14x as of April 2026, reinvesting RM1.54 Million (capex RM1.41 Million plus investments RM134.00K) from operating cash flow of RM10.82 Million. See free cash flow generation of Comintel Corporation Berhad to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.54 Million
Capex + Investments

Operating Cash Flow

RM10.82 Million
MYR

Capital Expenditures

RM1.41 Million
MYR

Comintel Corporation Berhad Cash Flow Reinvestment Rate (2014–2026)

Historical reinvestment intensity for Comintel Corporation Berhad across 10 annual periods. For the full cash flow conversion analysis, see Comintel Corporation Berhad cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Comintel Corporation Berhad (2014–2026)

Year-by-year capital reinvestment analysis for Comintel Corporation Berhad. See 7195 free cash flow debt coverage 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
2026 0.25x RM17.70 Million RM70.13 Million RM12.09 Million ▼ -99.1%
2025 27.08x RM51.46 Million RM1.90 Million RM46.03 Million ▲ +3418.6%
2024 0.77x RM10.13 Million RM13.16 Million RM10.13 Million ▲ +745.5%
2022 0.09x RM193.00K RM2.12 Million RM22.00K ▲ +682.1%
2021 0.01x RM97.00K RM8.33 Million RM72.00K ▲ +5.8%
2020 0.01x RM276.00K RM25.07 Million RM251.00K ▼ -100.0%
2018 25.94x RM68.78 Million RM2.65 Million RM6.83 Million ▲ +9098.9%
2017 0.28x RM5.63 Million RM19.95 Million RM2.75 Million ▼ -92.6%
2015 3.80x RM19.00 Million RM5.00 Million RM19.00 Million ▲ +4460.0%
2014 0.08x RM1.00 Million RM12.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow