Karex Berhad (5247) — 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). Check Karex Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Karex Berhad Capital Reinvestment Ratio (2010–2025)
This chart tracks Karex Berhad's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Karex Berhad operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Karex Berhad (2010–2025)
Year-by-year Capital Reinvestment Ratio for Karex Berhad from 2010 to 2025. See cash generation quality of Karex Berhad to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |