KGW Group Berhad (0282) — Cash Flow Reinvestment Rate
KGW Group Berhad (0282) has a Cash Flow Reinvestment Rate of 0.84x as of December 2025, reinvesting RM642.55K (capex RM642.07K plus investments RM488.00) from operating cash flow of RM765.57K. Check KGW Group Berhad (0282) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KGW Group Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for KGW Group Berhad across 4 annual periods. Explore 0282 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KGW Group Berhad (2020–2025)
Year-by-year capital reinvestment analysis for KGW Group Berhad. For live market cap and broader valuation context, see KGW Group Berhad (0282) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | RM1.66 Million | RM3.49 Million | RM1.16 Million | ▼ -80.0% |
| 2022 | 2.39x | RM42.93 Million | RM17.98 Million | RM21.60 Million | ▲ +5194.7% |
| 2021 | 0.05x | RM916.43K | RM20.32 Million | RM478.86K | ▼ -98.9% |
| 2020 | 4.24x | RM962.40K | RM226.92K | RM467.12K | — |