Karex Berhad (5247) — Capital Reinvestment Ratio
Latest as of June 2025:
1.65x
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 5247 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.65x
Capex / Operating Cash Flow
Operating Cash Flow
RM8.71 Million
MYR
Capital Expenditures
RM14.36 Million
MYR
Data as of
Jun 2025
Most recent filing
Karex Berhad Capital Reinvestment Ratio (2010–2025)
This chart tracks Karex Berhad's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Karex Berhad (2010–2025)
Year-by-year Capital Reinvestment Ratio for Karex Berhad from 2010 to 2025. For live market cap and broader valuation context, see 5247 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow