Karyon Industries Bhd (0054) — Capital Reinvestment Ratio
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). Check 0054 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Karyon Industries Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks Karyon Industries Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 0054 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. See Karyon Industries Bhd (0054) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |