Knusford Bhd (5035) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.46 Million
MYR

Capital Expenditures

RM10.00K
MYR

Data as of

Sep 2025
Most recent filing

Knusford Bhd Capital Reinvestment Ratio (2014–2020)

This chart tracks Knusford Bhd's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Knusford Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Knusford Bhd (2014–2020)

Year-by-year Capital Reinvestment Ratio for Knusford Bhd from 2014 to 2020. For live market cap and broader valuation context, see how much is Knusford Bhd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow