K-One Technology Bhd (0111) — Cash Flow Reinvestment Rate
K-One Technology Bhd (0111) has a Cash Flow Reinvestment Rate of 2.04x as of December 2025, reinvesting RM5.35 Million (capex RM4.41 Million plus investments RM943.00K) from operating cash flow of RM2.62 Million. See 0111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K-One Technology Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for K-One Technology Bhd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does K-One Technology Bhd generate cash.
Annual Cash Flow Reinvestment Rate for K-One Technology Bhd (2015–2025)
Year-by-year capital reinvestment analysis for K-One Technology Bhd. See K-One Technology Bhd (0111) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.81x | RM7.37 Million | RM2.62 Million | RM4.41 Million | ▲ +41.4% |
| 2024 | 1.99x | RM14.20 Million | RM7.15 Million | RM1.78 Million | ▲ +13.4% |
| 2023 | 1.75x | RM28.88 Million | RM16.49 Million | RM6.42 Million | ▼ -44.1% |
| 2020 | 3.13x | RM15.08 Million | RM4.81 Million | RM4.58 Million | ▼ -19.4% |
| 2019 | 3.89x | RM25.54 Million | RM6.57 Million | RM5.30 Million | ▼ -89.4% |
| 2018 | 36.74x | RM9.91 Million | RM269.71K | RM2.25 Million | ▲ +153.9% |
| 2017 | 14.47x | RM28.18 Million | RM1.95 Million | RM1.61 Million | ▲ +12.8% |
| 2016 | 12.83x | RM30.70 Million | RM2.39 Million | RM945.73K | ▲ +10398.6% |
| 2015 | 0.12x | RM771.40K | RM6.31 Million | RM771.40K | — |