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). Check how tangible is KENERGY's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KENERGY cash conversion from operations.
Annual Capital Reinvestment Ratio for KENERGY (2021–2024)
Year-by-year Capital Reinvestment Ratio for KENERGY from 2021 to 2024. See KENERGY free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |