KNM Group Bhd (7164) — Capital Reinvestment Ratio
Latest as of March 2025:
0.08x
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). See KNM Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
RM23.58 Million
MYR
Capital Expenditures
RM1.91 Million
MYR
Data as of
Mar 2025
Most recent filing
KNM Group Bhd Capital Reinvestment Ratio (2007–2024)
This chart tracks KNM Group Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for KNM Group Bhd (2007–2024)
Year-by-year Capital Reinvestment Ratio for KNM Group Bhd from 2007 to 2024. For live market cap and broader valuation context, see 7164 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow