KENERGY Cash Flow Reinvestment Rate
KENERGY cash flow reinvestment rate. 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. See KENERGY (0307) financial flexibility 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 KENERGY (2021–2024)
Cash flow reinvestment rate of KENERGY from 2021 to 2024. Historical reinvestment intensity for KENERGY across 4 annual periods. Explore 0307 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
KENERGY Cash Flow Reinvestment Rate by Year (2021–2024)
KENERGY cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for KENERGY. For the full cash flow conversion analysis, see cash flow conversion 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 | — |