Kanger International Bhd Cash Flow Reinvestment Rate
Kanger International Bhd 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. See financial flexibility index of Kanger International Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kanger International Bhd (2015–2024)
Cash flow reinvestment rate of Kanger International Bhd from 2015 to 2024. Historical reinvestment intensity for Kanger International Bhd across 6 annual periods. Explore Kanger International Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kanger International Bhd Cash Flow Reinvestment Rate by Year (2015–2024)
Kanger International Bhd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Kanger International Bhd. For the full cash flow conversion analysis, see Kanger International Bhd (0170) cash conversion ratio.
| 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 | — |