Karyon Industries Bhd (0054) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

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. Check 0054 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.78 Million
Capex + Investments

Operating Cash Flow

RM8.18 Million
MYR

Capital Expenditures

RM440.00K
MYR

Karyon Industries Bhd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Karyon Industries Bhd across 13 annual periods. Explore how well can Karyon Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Karyon Industries Bhd (2007–2024)

Year-by-year capital reinvestment analysis for Karyon Industries Bhd. For live market cap and broader valuation context, see 0054 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow