Kim Hin Industry Bhd (5371) — Capital Reinvestment Ratio

Latest as of March 2025: 0.08x

Kim Hin Industry Bhd (5371) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM5.32 Million) in capital expenditures (RM427.00K). Check 5371 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

RM5.32 Million
MYR

Capital Expenditures

RM427.00K
MYR

Data as of

Mar 2025
Most recent filing

Kim Hin Industry Bhd Capital Reinvestment Ratio (2012–2024)

This chart tracks Kim Hin Industry Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 5371 cash flow conversion.

Annual Capital Reinvestment Ratio for Kim Hin Industry Bhd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Kim Hin Industry Bhd from 2012 to 2024. See Kim Hin Industry Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.26x RM12.92 Million RM3.38 Million ▼ -44.9%
2023 0.47x RM19.55 Million RM9.27 Million ▼ -42.2%
2020 0.82x RM17.92 Million RM14.71 Million ▲ +110.4%
2019 0.39x RM35.09 Million RM13.68 Million ▼ -48.8%
2018 0.76x RM17.59 Million RM13.41 Million ▼ -41.4%
2016 1.30x RM41.49 Million RM53.96 Million ▲ +273.9%
2015 0.35x RM46.00 Million RM16.00 Million ▼ -32.5%
2014 0.52x RM33.00 Million RM17.00 Million ▼ -80.3%
2013 2.62x RM13.00 Million RM34.00 Million ▲ +98.4%
2012 1.32x RM22.00 Million RM29.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow