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. See 9741 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9741 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rohas Tecnic Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Rohas Tecnic Bhd. See Rohas Tecnic Bhd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |