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. Explore reinvestment intensity of Rohas Tecnic Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rohas Tecnic Bhd balance sheet assets for the complete picture of this company's asset base.
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 9741 stock 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 | — |