Kap Industrial Holdings Ltd Cash Flow Reinvestment Rate
Kap Industrial Holdings Ltd 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. Explore Kap Industrial Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kap Industrial Holdings Ltd (2005–2026)
Cash flow reinvestment rate of Kap Industrial Holdings Ltd from 2005 to 2026. Historical reinvestment intensity for Kap Industrial Holdings Ltd across 22 annual periods. Explore Kap Industrial Holdings Ltd (KAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kap Industrial Holdings Ltd Cash Flow Reinvestment Rate by Year (2005–2026)
Kap Industrial Holdings Ltd cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Kap Industrial Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kap Industrial Holdings Ltd.
| 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 | — |