KYM Holdings Bhd (8362) — Capital Reinvestment Ratio

Latest as of October 2025: 0.07x

KYM Holdings Bhd (8362) has a Capital Reinvestment Ratio of 0.07x as of October 2025, meaning it reinvests 0% of its operating cash flow (RM8.51 Million) in capital expenditures (RM629.00K). See how leveraged is KYM Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

RM8.51 Million
MYR

Capital Expenditures

RM629.00K
MYR

Data as of

Oct 2025
Most recent filing

KYM Holdings Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks KYM Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. Check KYM Holdings Bhd (8362) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KYM Holdings Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for KYM Holdings Bhd from 2013 to 2025. For live market cap and broader valuation context, see 8362 stock market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.27x RM7.88 Million RM2.14 Million ▲ +45.0%
2024 0.19x RM11.81 Million RM2.21 Million ▲ +95.8%
2022 0.10x RM8.91 Million RM853.00K ▼ -27.5%
2021 0.13x RM6.38 Million RM842.00K ▼ -18.8%
2020 0.16x RM5.91 Million RM962.00K ▲ +32.8%
2019 0.12x RM8.12 Million RM994.00K ▼ -87.0%
2018 0.95x RM5.65 Million RM5.34 Million ▲ +292.2%
2017 0.24x RM5.53 Million RM1.33 Million ▼ -27.7%
2016 0.33x RM3.00 Million RM1.00 Million ▼ -93.8%
2013 5.33x RM3.00 Million RM16.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow