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 net asset quality index of Karyon Industries Bhd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Karyon Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Karyon Industries Bhd.

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