Knusford Bhd Capital Reinvestment Ratio
Knusford Bhd capital reinvestment ratio. Knusford Bhd (5035) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM2.46 Million) in capital expenditures (RM10.00K). See Knusford Bhd (5035) FCF generation index 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 Knusford Bhd (2014–2020)
Capital reinvestment ratio of Knusford Bhd from 2014 to 2020. This chart tracks Knusford Bhd's Capital Reinvestment Ratio across 6 annual periods. See financial agility of Knusford Bhd to measure the company's free cash flow as a share of total liabilities.
Knusford Bhd Capital Reinvestment Ratio by Year (2014–2020)
Knusford Bhd capital reinvestment ratio by year from 2014 to 2020. For the full cash flow conversion analysis, see 5035 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.36x | RM3.63 Million | RM1.30 Million | ▲ +1950.2% |
| 2019 | 0.02x | RM16.48 Million | RM289.00K | ▼ -90.5% |
| 2018 | 0.19x | RM8.11 Million | RM1.50 Million | ▲ +222.1% |
| 2017 | 0.06x | RM15.91 Million | RM914.00K | ▼ -90.4% |
| 2015 | 0.60x | RM15.00 Million | RM9.00 Million | ▲ +840.0% |
| 2014 | 0.06x | RM47.00 Million | RM3.00 Million | — |