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). Check 5035 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 5035 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Knusford Bhd from 2014 to 2020. See 5035 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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