Kein Hing International Bhd (7199) — Capital Reinvestment Ratio
Kein Hing International Bhd (7199) has a Capital Reinvestment Ratio of 1.23x as of April 2026, meaning it reinvests 1% of its operating cash flow (RM1.64 Million) in capital expenditures (RM2.01 Million). Check tangible net worth ratio of Kein Hing International Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kein Hing International Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Kein Hing International Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 7199 cash flow metrics.
Annual Capital Reinvestment Ratio for Kein Hing International Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Kein Hing International Bhd from 2013 to 2026. See 7199 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | RM30.04 Million | RM12.41 Million | ▼ -25.9% |
| 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 | — |