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. See cash generation quality of Kanger International Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kanger International Bhd.
Annual Cash Flow Reinvestment Rate for Kanger International Bhd (2015–2024)
Year-by-year capital reinvestment analysis for Kanger International Bhd. See Kanger International Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |