Karyon Industries Bhd Cash Flow Reinvestment Rate
Karyon Industries Bhd cash flow reinvestment rate. Karyon Industries Bhd (0054) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting RM5.78 Million (capex RM440.00K plus investments RM-5.34 Million) from operating cash flow of RM8.18 Million. Explore Karyon Industries Bhd 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 Karyon Industries Bhd (2007–2024)
Cash flow reinvestment rate of Karyon Industries Bhd from 2007 to 2024. Historical reinvestment intensity for Karyon Industries Bhd across 13 annual periods. Explore capital reinvestment ratio of Karyon Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Karyon Industries Bhd Cash Flow Reinvestment Rate by Year (2007–2024)
Karyon Industries Bhd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Karyon Industries Bhd. For the full cash flow conversion analysis, see 0054 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | RM8.45 Million | RM4.42 Million | RM2.80 Million | ▲ +242.2% |
| 2022 | 0.56x | RM12.58 Million | RM22.54 Million | RM1.86 Million | ▼ -39.8% |
| 2019 | 0.93x | RM13.96 Million | RM15.05 Million | RM2.08 Million | ▼ -2.8% |
| 2018 | 0.95x | RM8.22 Million | RM8.62 Million | RM5.15 Million | ▼ -7.6% |
| 2017 | 1.03x | RM5.12 Million | RM4.96 Million | RM1.68 Million | ▼ -45.1% |
| 2015 | 1.88x | RM11.35 Million | RM6.03 Million | RM11.35 Million | ▲ +72.6% |
| 2014 | 1.09x | RM1.65 Million | RM1.51 Million | RM1.65 Million | ▲ +247.6% |
| 2013 | 0.31x | RM1.47 Million | RM4.68 Million | RM1.47 Million | ▼ -44.1% |
| 2012 | 0.56x | RM3.36 Million | RM5.99 Million | RM3.36 Million | ▲ +256.5% |
| 2011 | 0.16x | RM1.38 Million | RM8.74 Million | RM1.38 Million | ▲ +3.0% |
| 2009 | 0.15x | RM795.19K | RM5.21 Million | RM795.19K | ▼ -2.8% |
| 2008 | 0.16x | RM404.52K | RM2.58 Million | RM404.52K | ▼ -91.6% |
| 2007 | 1.88x | RM2.90 Million | RM1.54 Million | RM2.90 Million | — |