Kawan Food Bhd Capital Reinvestment Ratio
Kawan Food Bhd capital reinvestment ratio. Kawan Food Bhd (7216) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.51 Million) in capital expenditures (RM757.00K). Check Kawan Food Bhd (7216) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kawan Food Bhd (2012–2025)
Capital reinvestment ratio of Kawan Food Bhd from 2012 to 2025. This chart tracks Kawan Food Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Kawan Food Bhd growing its equity to track the company's year-over-year net asset growth rate.
Kawan Food Bhd Capital Reinvestment Ratio by Year (2012–2025)
Kawan Food Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Kawan Food Bhd generate cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | RM49.52 Million | RM6.50 Million | ▼ -85.8% |
| 2024 | 0.93x | RM23.23 Million | RM21.49 Million | ▲ +837.9% |
| 2023 | 0.10x | RM59.04 Million | RM5.82 Million | ▼ -63.3% |
| 2022 | 0.27x | RM36.02 Million | RM9.68 Million | ▼ -16.2% |
| 2021 | 0.32x | RM32.37 Million | RM10.38 Million | ▼ -8.8% |
| 2020 | 0.35x | RM52.01 Million | RM18.28 Million | ▼ -31.0% |
| 2019 | 0.51x | RM41.61 Million | RM21.18 Million | ▼ -57.0% |
| 2018 | 1.18x | RM17.98 Million | RM21.28 Million | ▼ -2.5% |
| 2017 | 1.21x | RM29.28 Million | RM35.54 Million | ▼ -30.4% |
| 2016 | 1.74x | RM31.82 Million | RM55.50 Million | ▲ +6.4% |
| 2015 | 1.64x | RM36.00 Million | RM59.00 Million | ▲ +78.8% |
| 2014 | 0.92x | RM24.00 Million | RM22.00 Million | ▲ +303.3% |
| 2013 | 0.23x | RM22.00 Million | RM5.00 Million | ▼ -65.2% |
| 2012 | 0.65x | RM23.00 Million | RM15.00 Million | — |