Kawan Food Bhd (7216) — Capital Reinvestment Ratio
Kawan Food Bhd (7216) has a Capital Reinvestment Ratio of 9.85x as of September 2025, meaning it reinvests 10% of its operating cash flow (RM272.00K) in capital expenditures (RM2.68 Million). See debt-free asset ratio of Kawan Food Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kawan Food Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Kawan Food Bhd's Capital Reinvestment Ratio across 13 annual periods. Check how aggressively does Kawan Food Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kawan Food Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Kawan Food Bhd from 2012 to 2024. For live market cap and broader valuation context, see market cap of Kawan Food Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |