Kap Industrial Holdings Ltd (KAP) — Cash Flow Reinvestment Rate
Kap Industrial Holdings Ltd (KAP) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting ZAC992.00 Million (capex ZAC992.00 Million ) from operating cash flow of ZAC2.44 Billion. See cash generation quality of Kap Industrial Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kap Industrial Holdings Ltd Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Kap Industrial Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kap Industrial Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Kap Industrial Holdings Ltd (2005–2026)
Year-by-year capital reinvestment analysis for Kap Industrial Holdings Ltd. See Kap Industrial Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | ZAC1.76 Billion | ZAC2.74 Billion | ZAC1.76 Billion | ▼ -63.1% |
| 2025 | 1.74x | ZAC2.90 Billion | ZAC1.66 Billion | ZAC1.60 Billion | ▼ -24.5% |
| 2024 | 2.31x | ZAC4.85 Billion | ZAC2.10 Billion | ZAC2.59 Billion | ▼ -12.5% |
| 2023 | 2.64x | ZAC4.89 Billion | ZAC1.85 Billion | ZAC2.60 Billion | ▲ +18.9% |
| 2022 | 2.22x | ZAC5.25 Billion | ZAC2.36 Billion | ZAC2.51 Billion | ▲ +187.8% |
| 2021 | 0.77x | ZAC2.00 Billion | ZAC2.59 Billion | ZAC1.98 Billion | ▼ -82.4% |
| 2020 | 4.38x | ZAC2.08 Billion | ZAC474.00 Million | ZAC2.06 Billion | ▲ +644.4% |
| 2019 | 0.59x | ZAC1.45 Billion | ZAC2.47 Billion | ZAC1.43 Billion | ▼ -48.9% |
| 2018 | 1.15x | ZAC1.94 Billion | ZAC1.69 Billion | ZAC1.92 Billion | ▼ -28.0% |
| 2017 | 1.60x | ZAC2.55 Billion | ZAC1.60 Billion | ZAC2.55 Billion | ▼ -10.9% |
| 2016 | 1.79x | ZAC4.18 Billion | ZAC2.33 Billion | ZAC1.88 Billion | ▲ +92.8% |
| 2015 | 0.93x | ZAC1.38 Billion | ZAC1.48 Billion | ZAC1.37 Billion | ▼ -7.0% |
| 2014 | 1.00x | ZAC1.24 Billion | ZAC1.24 Billion | ZAC1.22 Billion | ▲ +28.2% |
| 2013 | 0.78x | ZAC1.24 Billion | ZAC1.59 Billion | ZAC1.24 Billion | ▲ +16.7% |
| 2012 | 0.67x | ZAC976.00 Million | ZAC1.46 Billion | ZAC976.00 Million | ▲ +142.9% |
| 2011 | 0.28x | ZAC61.50 Million | ZAC223.50 Million | ZAC61.50 Million | ▲ +1.7% |
| 2010 | 0.27x | ZAC63.30 Million | ZAC233.90 Million | ZAC63.30 Million | ▼ -71.0% |
| 2009 | 0.93x | ZAC258.20 Million | ZAC276.40 Million | ZAC257.40 Million | ▼ -10.6% |
| 2008 | 1.04x | ZAC178.20 Million | ZAC170.60 Million | ZAC177.40 Million | ▼ -11.7% |
| 2007 | 1.18x | ZAC182.40 Million | ZAC154.20 Million | ZAC182.40 Million | ▼ -20.9% |
| 2006 | 1.50x | ZAC165.20 Million | ZAC110.50 Million | ZAC165.20 Million | ▲ +92.8% |
| 2005 | 0.78x | ZAC62.93 Million | ZAC81.14 Million | ZAC62.93 Million | — |