Kimlun Corporation Bhd (5171) — Capital Reinvestment Ratio
Latest as of December 2023:
0.12x
Kimlun Corporation Bhd (5171) has a Capital Reinvestment Ratio of 0.12x as of December 2023, meaning it reinvests 0% of its operating cash flow (RM162.06 Million) in capital expenditures (RM18.90 Million). See 5171 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM162.06 Million
MYR
Capital Expenditures
RM18.90 Million
MYR
Data as of
Dec 2023
Most recent filing
Kimlun Corporation Bhd Capital Reinvestment Ratio (2014–2023)
This chart tracks Kimlun Corporation Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Kimlun Corporation Bhd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Kimlun Corporation Bhd from 2014 to 2023. For live market cap and broader valuation context, see how much is Kimlun Corporation Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | RM89.26 Million | RM32.97 Million | ▼ -10.9% |
| 2022 | 0.41x | RM51.64 Million | RM21.41 Million | ▲ +685.8% |
| 2021 | 0.05x | RM117.57 Million | RM6.20 Million | ▼ -88.1% |
| 2020 | 0.44x | RM13.14 Million | RM5.81 Million | ▼ -60.3% |
| 2019 | 1.12x | RM10.55 Million | RM11.77 Million | ▲ +431.8% |
| 2017 | 0.21x | RM89.45 Million | RM18.76 Million | ▲ +21.9% |
| 2016 | 0.17x | RM86.85 Million | RM14.95 Million | ▼ -9.6% |
| 2015 | 0.19x | RM63.00 Million | RM12.00 Million | ▼ -20.6% |
| 2014 | 0.24x | RM75.00 Million | RM18.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow