Kawan Food Bhd (7216) — Capital Reinvestment Ratio
Latest as of December 2025:
0.22x
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). See Kawan Food Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.22x
Capex / Operating Cash Flow
Operating Cash Flow
RM3.51 Million
MYR
Capital Expenditures
RM757.00K
MYR
Data as of
Dec 2025
Most recent filing
Kawan Food Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Kawan Food Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Kawan Food Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kawan Food Bhd from 2012 to 2025. For live market cap and broader valuation context, see 7216 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow