KGW Group Berhad (0282) — Cash Flow Reinvestment Rate
KGW Group Berhad (0282) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting RM1.02 Million (capex RM1.02 Million ) from operating cash flow of RM3.72 Million. See 0282 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KGW Group Berhad operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for KGW Group Berhad (2020–2025)
Year-by-year capital reinvestment analysis for KGW Group Berhad. See financial flexibility index of KGW Group Berhad 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 | 0.48x | 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 | — |