Karex Berhad Capital Reinvestment Ratio
Karex Berhad capital reinvestment ratio. Karex Berhad (5247) has a Capital Reinvestment Ratio of 1.65x as of June 2025, meaning it reinvests 2% of its operating cash flow (RM8.71 Million) in capital expenditures (RM14.36 Million). See free cash flow generation of Karex Berhad 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 Karex Berhad (2010–2025)
Capital reinvestment ratio of Karex Berhad from 2010 to 2025. This chart tracks Karex Berhad's Capital Reinvestment Ratio across 16 annual periods. See Karex Berhad (5247) flexibility index to measure the company's free cash flow as a share of total liabilities.
Karex Berhad Capital Reinvestment Ratio by Year (2010–2025)
Karex Berhad capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 5247 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | RM21.87 Million | RM42.84 Million | ▲ +572.8% |
| 2024 | 0.29x | RM71.11 Million | RM20.70 Million | ▼ -89.1% |
| 2023 | 2.68x | RM6.97 Million | RM18.66 Million | ▼ -95.8% |
| 2022 | 64.23x | RM554.00K | RM35.58 Million | ▲ +1746.3% |
| 2021 | 3.48x | RM16.20 Million | RM56.36 Million | ▲ +302.6% |
| 2020 | 0.86x | RM28.02 Million | RM24.21 Million | ▲ +46.4% |
| 2019 | 0.59x | RM32.27 Million | RM19.05 Million | ▼ -93.2% |
| 2018 | 8.65x | RM3.29 Million | RM28.48 Million | ▲ +176.0% |
| 2017 | 3.13x | RM19.11 Million | RM59.88 Million | ▲ +175.5% |
| 2016 | 1.14x | RM43.75 Million | RM49.76 Million | ▲ +11.2% |
| 2015 | 1.02x | RM45.27 Million | RM46.31 Million | ▲ +163.9% |
| 2014 | 0.39x | RM25.58 Million | RM9.91 Million | ▼ -11.6% |
| 2013 | 0.44x | RM40.20 Million | RM17.62 Million | ▼ -50.9% |
| 2012 | 0.89x | RM5.37 Million | RM4.79 Million | ▼ -92.6% |
| 2011 | 11.99x | RM1.11 Million | RM13.35 Million | ▲ +2533.8% |
| 2010 | 0.46x | RM16.73 Million | RM7.62 Million | — |