Kein Hing International Bhd Capital Reinvestment Ratio

Latest as of April 2026: 1.22x

Kein Hing International Bhd capital reinvestment ratio. Kein Hing International Bhd (7199) has a Capital Reinvestment Ratio of 1.22x as of April 2026, meaning it reinvests 1% of its operating cash flow (RM1.71 Million) in capital expenditures (RM2.08 Million). See 7199 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.71 Million
MYR

Capital Expenditures

RM2.08 Million
MYR

Data as of

Apr 2026
Most recent filing

Capital Reinvestment Ratio of Kein Hing International Bhd (2013–2026)

Capital reinvestment ratio of Kein Hing International Bhd from 2013 to 2026. This chart tracks Kein Hing International Bhd's Capital Reinvestment Ratio across 14 annual periods. See 7199 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Kein Hing International Bhd Capital Reinvestment Ratio by Year (2013–2026)

Kein Hing International Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Kein Hing International Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 0.41x RM30.10 Million RM12.47 Million ▼ -25.7%
2025 0.56x RM25.80 Million RM14.38 Million ▲ +115.9%
2024 0.26x RM34.80 Million RM8.98 Million ▼ -43.1%
2023 0.45x RM37.99 Million RM17.25 Million ▲ +6.9%
2022 0.42x RM22.94 Million RM9.75 Million ▼ -21.2%
2021 0.54x RM12.43 Million RM6.70 Million ▲ +221.1%
2020 0.17x RM25.61 Million RM4.30 Million ▲ +0.4%
2019 0.17x RM23.97 Million RM4.01 Million ▼ -68.4%
2018 0.53x RM21.29 Million RM11.28 Million ▼ -8.6%
2017 0.58x RM20.85 Million RM12.09 Million ▼ -2.0%
2016 0.59x RM28.01 Million RM16.56 Million ▼ -40.9%
2015 1.00x RM10.00 Million RM10.00 Million ▲ +100.0%
2014 0.50x RM14.00 Million RM7.00 Million ▼ -20.0%
2013 0.63x RM8.00 Million RM5.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow