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). See Kimlun Corporation Bhd (5171) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Kimlun Corporation Bhd (5171) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kimlun Corporation Bhd market cap and net 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 | — |