KENERGY (0307) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.89x
KENERGY (0307) has a Cash Flow Reinvestment Rate of 0.89x as of October 2025, reinvesting RM1.97 Million (capex RM1.97 Million ) from operating cash flow of RM2.21 Million. Check 0307 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.89x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.97 Million
Capex + Investments
Operating Cash Flow
RM2.21 Million
MYR
Capital Expenditures
RM1.97 Million
MYR
KENERGY Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for KENERGY across 4 annual periods. Explore 0307 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KENERGY (2021–2024)
Year-by-year capital reinvestment analysis for KENERGY. For live market cap and broader valuation context, see market value of KENERGY.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.36x | RM2.38 Million | RM708.00K | RM1.46 Million | ▲ +551.8% |
| 2023 | 0.51x | RM10.26 Million | RM19.94 Million | RM3.57 Million | ▲ +21.9% |
| 2022 | 0.42x | RM6.67 Million | RM15.78 Million | RM3.61 Million | ▼ -17.9% |
| 2021 | 0.51x | RM4.95 Million | RM9.62 Million | RM2.48 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow