KYM Holdings Bhd (8362) — Capital Reinvestment Ratio
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). Check 8362 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KYM Holdings Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks KYM Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 8362 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. See KYM Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |