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 KYM Holdings Bhd (8362) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KYM Holdings Bhd (8362) 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