Rohas Tecnic Bhd Cash Flow Reinvestment Rate
Rohas Tecnic Bhd 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. Explore how well can Rohas Tecnic Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rohas Tecnic Bhd (2012–2025)
Cash flow reinvestment rate of Rohas Tecnic Bhd from 2012 to 2025. Historical reinvestment intensity for Rohas Tecnic Bhd across 11 annual periods. Explore 9741 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rohas Tecnic Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Rohas Tecnic Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Rohas Tecnic Bhd. For the full cash flow conversion analysis, see cash flow conversion of Rohas Tecnic Bhd.
| 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 | — |