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. See Karyon Industries Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Karyon Industries Bhd.

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

Year-by-year capital reinvestment analysis for Karyon Industries Bhd. See 0054 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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