Kim Hin Joo (0210) — Cash Flow Reinvestment Rate
Kim Hin Joo (0210) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting RM2.22 Million (capex RM2.22 Million ) from operating cash flow of RM15.19 Million. Check 0210 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kim Hin Joo Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Kim Hin Joo across 11 annual periods. Explore how well can Kim Hin Joo service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kim Hin Joo (2015–2025)
Year-by-year capital reinvestment analysis for Kim Hin Joo. For live market cap and broader valuation context, see Kim Hin Joo (0210) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM8.22 Million | RM15.19 Million | RM2.22 Million | ▲ +583.6% |
| 2024 | 0.08x | RM1.64 Million | RM20.69 Million | RM1.38 Million | ▼ -29.8% |
| 2023 | 0.11x | RM1.27 Million | RM11.27 Million | RM850.42K | ▼ -88.9% |
| 2022 | 1.01x | RM10.97 Million | RM10.81 Million | RM5.48 Million | ▲ +33.8% |
| 2021 | 0.76x | RM6.70 Million | RM8.83 Million | RM3.57 Million | ▲ +11.4% |
| 2020 | 0.68x | RM6.54 Million | RM9.60 Million | RM4.69 Million | ▲ +114.6% |
| 2019 | 0.32x | RM4.95 Million | RM15.61 Million | RM3.11 Million | ▼ -51.6% |
| 2018 | 0.66x | RM4.10 Million | RM6.26 Million | RM1.84 Million | ▼ -2.4% |
| 2017 | 0.67x | RM8.16 Million | RM12.15 Million | RM4.20 Million | ▲ +555.7% |
| 2016 | 0.10x | RM1.31 Million | RM12.78 Million | RM703.51K | ▼ -53.9% |
| 2015 | 0.22x | RM2.27 Million | RM10.21 Million | RM2.27 Million | — |