KNM Group Bhd (7164) — 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 7164 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KNM Group Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks KNM Group Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 7164 cash generation efficiency.
Annual Capital Reinvestment Ratio for KNM Group Bhd (2007–2024)
Year-by-year Capital Reinvestment Ratio for KNM Group Bhd from 2007 to 2024. See KNM Group Bhd (7164) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | 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 | — |