Kim Hin Joo Cash Flow Reinvestment Rate
Kim Hin Joo 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. See Kim Hin Joo leverage flexibility ratio 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 Kim Hin Joo (2015–2025)
Cash flow reinvestment rate of Kim Hin Joo from 2015 to 2025. Historical reinvestment intensity for Kim Hin Joo across 11 annual periods. Explore Kim Hin Joo (0210) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kim Hin Joo Cash Flow Reinvestment Rate by Year (2015–2025)
Kim Hin Joo cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kim Hin Joo. For the full cash flow conversion analysis, see Kim Hin Joo (0210) cash conversion ratio.
| 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 | — |