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). See debt-free asset ratio of KNM Group Bhd to measure how much of total assets are equity-financed.
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. Check KNM Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |