KENERGY (0307) — Capital Reinvestment Ratio
Latest as of October 2025:
0.89x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.21 Million
MYR
Capital Expenditures
RM1.97 Million
MYR
Data as of
Oct 2025
Most recent filing
KENERGY Capital Reinvestment Ratio (2021–2024)
This chart tracks KENERGY's Capital Reinvestment Ratio across 4 annual periods.
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 KENERGY market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow