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. Check Kanger International Bhd (0170) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Kanger International Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |