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 Karex Berhad net asset quality index to measure how much of total assets are equity-financed.

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. Check 5247 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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