Kanger International Bhd (0170) — Cash Flow Reinvestment Rate
Kanger International Bhd (0170) has a Cash Flow Reinvestment Rate of 0.14x as of September 2024, reinvesting RM8.38 Million (capex RM0.00 plus investments RM8.38 Million) from operating cash flow of RM58.70 Million. Explore 0170 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kanger International Bhd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Kanger International Bhd across 6 annual periods. Also explore Kanger International Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kanger International Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Kanger International Bhd. For live market cap and broader valuation context, see Kanger International Bhd (0170) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | RM63.17 Million | RM58.70 Million | RM84.29K | ▲ +805.8% |
| 2023 | 0.12x | RM3.72 Million | RM31.33 Million | RM3.72 Million | ▼ -95.2% |
| 2020 | 2.45x | RM106.74 Million | RM43.48 Million | RM101.86 Million | ▼ -24.6% |
| 2019 | 3.25x | RM39.11 Million | RM12.02 Million | RM19.95 Million | ▼ -34.8% |
| 2017 | 4.99x | RM69.94 Million | RM14.02 Million | RM34.42 Million | ▲ +256.7% |
| 2015 | 1.40x | RM7.66 Million | RM5.48 Million | RM7.66 Million | — |