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. Check K-One Technology Bhd (0111) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0111 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for K-One Technology Bhd (2015–2025)
Year-by-year capital reinvestment analysis for K-One Technology Bhd. For live market cap and broader valuation context, see how much is K-One Technology Bhd worth.
| 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 | — |