KNM Group Bhd Capital Reinvestment Ratio
KNM Group Bhd capital reinvestment ratio. KNM Group Bhd (7164) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM23.58 Million) in capital expenditures (RM1.91 Million). Check cash flow reinvestment rate of KNM Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KNM Group Bhd (2007–2024)
Capital reinvestment ratio of KNM Group Bhd from 2007 to 2024. This chart tracks KNM Group Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore 7164 net assets growth trend to track the company's year-over-year net asset growth rate.
KNM Group Bhd Capital Reinvestment Ratio by Year (2007–2024)
KNM Group Bhd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of KNM Group Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | RM33.85 Million | RM15.41 Million | ▲ +73.3% |
| 2023 | 0.26x | RM158.07 Million | RM41.53 Million | ▼ -58.0% |
| 2022 | 0.63x | RM71.41 Million | RM44.69 Million | ▲ +938.4% |
| 2020 | 0.06x | RM185.53 Million | RM11.18 Million | ▼ -74.9% |
| 2019 | 0.24x | RM57.56 Million | RM13.81 Million | ▼ -93.2% |
| 2015 | 3.53x | RM14.84 Million | RM52.40 Million | ▲ +506.7% |
| 2014 | 0.58x | RM24.86 Million | RM14.47 Million | ▲ +746.0% |
| 2013 | 0.07x | RM132.36 Million | RM9.11 Million | ▼ -93.5% |
| 2012 | 1.06x | RM53.88 Million | RM57.18 Million | ▲ +265.7% |
| 2011 | 0.29x | RM181.43 Million | RM52.65 Million | ▼ -72.3% |
| 2010 | 1.05x | RM55.41 Million | RM58.08 Million | ▲ +434.9% |
| 2009 | 0.20x | RM433.98 Million | RM85.03 Million | ▼ -78.5% |
| 2008 | 0.91x | RM174.34 Million | RM158.62 Million | ▼ -28.9% |
| 2007 | 1.28x | RM80.27 Million | RM102.67 Million | — |