KENERGY Capital Reinvestment Ratio
KENERGY 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 cash generation quality of KENERGY to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KENERGY (2021–2024)
Capital reinvestment ratio of KENERGY from 2021 to 2024. This chart tracks KENERGY's Capital Reinvestment Ratio across 4 annual periods. See financial agility of KENERGY to measure the company's free cash flow as a share of total liabilities.
KENERGY Capital Reinvestment Ratio by Year (2021–2024)
KENERGY capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see how efficiently does KENERGY generate cash.
| 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 | — |