Kawan Food Bhd (7216) — 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 7216 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kawan Food Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Kawan Food Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Kawan Food Bhd generate cash.
Annual Capital Reinvestment Ratio for Kawan Food Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kawan Food Bhd from 2012 to 2025. See 7216 FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |