KGW Group Berhad Cash Flow Reinvestment Rate
KGW Group Berhad 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. Explore debt repayment capacity of KGW Group Berhad to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KGW Group Berhad (2020–2025)
Cash flow reinvestment rate of KGW Group Berhad from 2020 to 2025. Historical reinvestment intensity for KGW Group Berhad across 4 annual periods. Explore 0282 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KGW Group Berhad Cash Flow Reinvestment Rate by Year (2020–2025)
KGW Group Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for KGW Group Berhad. For the full cash flow conversion analysis, see KGW Group Berhad cash flow conversion.
| 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 | — |