Kim Hin Joo (0210) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

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. See 0210 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.22 Million
Capex + Investments

Operating Cash Flow

RM15.19 Million
MYR

Capital Expenditures

RM2.22 Million
MYR

Kim Hin Joo Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Kim Hin Joo across 11 annual periods. For the full cash flow conversion analysis, see Kim Hin Joo cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Kim Hin Joo (2015–2025)

Year-by-year capital reinvestment analysis for Kim Hin Joo. See financial agility of Kim Hin Joo 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow