Kap Industrial Holdings Ltd (KAP) — Cash Flow Reinvestment Rate
Kap Industrial Holdings Ltd (KAP) has a Cash Flow Reinvestment Rate of 2.58x as of December 2025, reinvesting ZAC770.00 Million (capex ZAC770.00 Million ) from operating cash flow of ZAC299.00 Million. Explore KAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kap Industrial Holdings Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Kap Industrial Holdings Ltd across 21 annual periods. Also explore Kap Industrial Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kap Industrial Holdings Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Kap Industrial Holdings Ltd. For live market cap and broader valuation context, see KAP market cap.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |