KENERGY (0307) — Capital Reinvestment Ratio
KENERGY (0307) has a Capital Reinvestment Ratio of 0.89x as of October 2025, meaning it reinvests 1% of its operating cash flow (RM2.21 Million) in capital expenditures (RM1.97 Million). See KENERGY (0307) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KENERGY Capital Reinvestment Ratio (2021–2024)
This chart tracks KENERGY's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does KENERGY reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KENERGY (2021–2024)
Year-by-year Capital Reinvestment Ratio for KENERGY from 2021 to 2024. For live market cap and broader valuation context, see 0307 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | RM708.00K | RM1.46 Million | ▲ +1055.8% |
| 2023 | 0.18x | RM19.94 Million | RM3.57 Million | ▼ -21.9% |
| 2022 | 0.23x | RM15.78 Million | RM3.61 Million | ▼ -11.3% |
| 2021 | 0.26x | RM9.62 Million | RM2.48 Million | — |