Rohas Tecnic Bhd (9741) — Cash Flow Reinvestment Rate
Rohas Tecnic Bhd (9741) has a Cash Flow Reinvestment Rate of 16.53x as of December 2025, reinvesting RM43.63 Million (capex RM43.63 Million ) from operating cash flow of RM2.64 Million. Check Rohas Tecnic Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rohas Tecnic Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Rohas Tecnic Bhd across 11 annual periods. Explore 9741 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rohas Tecnic Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Rohas Tecnic Bhd. For live market cap and broader valuation context, see Rohas Tecnic Bhd (9741) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 16.53x | RM43.63 Million | RM2.64 Million | RM43.63 Million | ▲ +1602.7% |
| 2024 | 0.97x | RM31.61 Million | RM32.56 Million | RM23.91 Million | ▲ +20.8% |
| 2023 | 0.80x | RM36.94 Million | RM45.97 Million | RM12.46 Million | ▲ +263.3% |
| 2021 | 0.22x | RM9.25 Million | RM41.81 Million | RM2.75 Million | ▼ -49.2% |
| 2020 | 0.44x | RM22.40 Million | RM51.49 Million | RM4.59 Million | ▼ -88.5% |
| 2019 | 3.77x | RM54.68 Million | RM14.49 Million | RM3.99 Million | ▼ -36.7% |
| 2017 | 5.96x | RM18.15 Million | RM3.04 Million | RM2.78 Million | ▲ +2284.8% |
| 2015 | 0.25x | RM3.00 Million | RM12.00 Million | RM3.00 Million | ▼ -46.7% |
| 2014 | 0.47x | RM15.00 Million | RM32.00 Million | RM15.00 Million | ▲ +74.1% |
| 2013 | 0.27x | RM7.00 Million | RM26.00 Million | RM7.00 Million | ▼ -52.9% |
| 2012 | 0.57x | RM4.00 Million | RM7.00 Million | RM4.00 Million | — |