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. Check KAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore KAP long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Industrial Holdings Ltd market cap and net worth.
| 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 | — |