Kanger International Bhd (0170) — Capital Reinvestment Ratio

Latest as of June 2023: 2.63x

Kanger International Bhd (0170) has a Capital Reinvestment Ratio of 2.63x as of June 2023, meaning it reinvests 3% of its operating cash flow (RM1.42 Million) in capital expenditures (RM3.72 Million). See net asset quality index of Kanger International Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.63x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.42 Million
MYR

Capital Expenditures

RM3.72 Million
MYR

Data as of

Jun 2023
Most recent filing

Kanger International Bhd Capital Reinvestment Ratio (2015–2024)

This chart tracks Kanger International Bhd's Capital Reinvestment Ratio across 6 annual periods. Check Kanger International Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kanger International Bhd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Kanger International Bhd from 2015 to 2024. For live market cap and broader valuation context, see 0170 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.00x RM58.70 Million RM84.29K ▼ -98.8%
2023 0.12x RM31.33 Million RM3.72 Million ▼ -94.9%
2020 2.34x RM43.48 Million RM101.86 Million ▲ +41.2%
2019 1.66x RM12.02 Million RM19.95 Million ▼ -32.4%
2017 2.46x RM14.02 Million RM34.42 Million ▲ +75.6%
2015 1.40x RM5.48 Million RM7.66 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow