Ken Holdings Bhd (7323) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Ken Holdings Bhd (7323) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM6.63 Million) in capital expenditures (RM284.00K). See Ken Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM6.63 Million
MYR

Capital Expenditures

RM284.00K
MYR

Data as of

Sep 2025
Most recent filing

Ken Holdings Bhd Capital Reinvestment Ratio (2013–2024)

This chart tracks Ken Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Ken Holdings Bhd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Ken Holdings Bhd from 2013 to 2024. For live market cap and broader valuation context, see Ken Holdings Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.02x RM6.71 Million RM118.00K ▲ +363.4%
2023 0.00x RM20.55 Million RM78.00K ▼ -65.6%
2022 0.01x RM13.88 Million RM153.00K ▲ +3154.4%
2021 0.00x RM35.42 Million RM12.00K ▼ -99.8%
2020 0.17x RM17.43 Million RM2.89 Million ▲ +235.9%
2018 0.05x RM31.00 Million RM1.53 Million ▲ +110.1%
2016 0.02x RM30.14 Million RM708.00K ▼ -8.4%
2015 0.03x RM39.00 Million RM1.00 Million ▼ -46.2%
2014 0.05x RM21.00 Million RM1.00 Million ▼ -9.5%
2013 0.05x RM19.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow