K-One Technology Bhd Cash Flow Reinvestment Rate
K-One Technology Bhd 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. Explore cash flow to debt ratio of K-One Technology Bhd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of K-One Technology Bhd (2015–2025)
Cash flow reinvestment rate of K-One Technology Bhd from 2015 to 2025. Historical reinvestment intensity for K-One Technology Bhd across 9 annual periods. Explore K-One Technology Bhd (0111) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
K-One Technology Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
K-One Technology Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for K-One Technology Bhd. For the full cash flow conversion analysis, see 0111 cash flow conversion.
| 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 | — |