Karyon Industries Bhd (0054) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
Karyon Industries Bhd (0054) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.18 Million) in capital expenditures (RM440.00K). See 0054 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.18 Million
MYR
Capital Expenditures
RM440.00K
MYR
Data as of
Sep 2025
Most recent filing
Karyon Industries Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks Karyon Industries Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Karyon Industries Bhd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Karyon Industries Bhd from 2007 to 2024. For live market cap and broader valuation context, see Karyon Industries Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | RM4.42 Million | RM2.80 Million | ▲ +668.2% |
| 2022 | 0.08x | RM22.54 Million | RM1.86 Million | ▼ -40.3% |
| 2019 | 0.14x | RM15.05 Million | RM2.08 Million | ▼ -76.9% |
| 2018 | 0.60x | RM8.62 Million | RM5.15 Million | ▲ +76.1% |
| 2017 | 0.34x | RM4.96 Million | RM1.68 Million | ▼ -82.0% |
| 2015 | 1.88x | RM6.03 Million | RM11.35 Million | ▲ +72.6% |
| 2014 | 1.09x | RM1.51 Million | RM1.65 Million | ▲ +247.6% |
| 2013 | 0.31x | RM4.68 Million | RM1.47 Million | ▼ -44.1% |
| 2012 | 0.56x | RM5.99 Million | RM3.36 Million | ▲ +256.5% |
| 2011 | 0.16x | RM8.74 Million | RM1.38 Million | ▲ +3.0% |
| 2009 | 0.15x | RM5.21 Million | RM795.19K | ▼ -2.8% |
| 2008 | 0.16x | RM2.58 Million | RM404.52K | ▼ -91.6% |
| 2007 | 1.88x | RM1.54 Million | RM2.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow