Kimlun Corporation Bhd (5171) — Capital Reinvestment Ratio
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). Check 5171 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kimlun Corporation Bhd Capital Reinvestment Ratio (2014–2023)
This chart tracks Kimlun Corporation Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Kimlun Corporation Bhd (5171) cash conversion ratio.
Annual Capital Reinvestment Ratio for Kimlun Corporation Bhd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Kimlun Corporation Bhd from 2014 to 2023. See how much free cash does Kimlun Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |