Kimlun Corporation Bhd Capital Reinvestment Ratio
Kimlun Corporation Bhd 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). See 5171 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 Kimlun Corporation Bhd (2014–2023)
Capital reinvestment ratio of Kimlun Corporation Bhd from 2014 to 2023. This chart tracks Kimlun Corporation Bhd's Capital Reinvestment Ratio across 9 annual periods. See 5171 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kimlun Corporation Bhd Capital Reinvestment Ratio by Year (2014–2023)
Kimlun Corporation Bhd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Kimlun Corporation Bhd.
| 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 | — |