Kim Loong Resources Bhd (5027) — Cash Flow Reinvestment Rate

Latest as of January 2026: 1.39x

Kim Loong Resources Bhd (5027) has a Cash Flow Reinvestment Rate of 1.39x as of January 2026, reinvesting RM83.60 Million (capex RM12.05 Million plus investments RM71.54 Million) from operating cash flow of RM60.06 Million. Check Kim Loong Resources Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

RM83.60 Million
Capex + Investments

Operating Cash Flow

RM60.06 Million
MYR

Capital Expenditures

RM12.05 Million
MYR

Kim Loong Resources Bhd Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Kim Loong Resources Bhd across 14 annual periods. Explore 5027 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kim Loong Resources Bhd (2013–2026)

Year-by-year capital reinvestment analysis for Kim Loong Resources Bhd. For live market cap and broader valuation context, see 5027 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2026 0.35x RM87.59 Million RM253.50 Million RM42.45 Million ▼ -40.8%
2025 0.58x RM146.29 Million RM250.54 Million RM56.95 Million ▼ -14.5%
2024 0.68x RM160.45 Million RM234.89 Million RM44.46 Million ▲ +16.6%
2023 0.59x RM124.76 Million RM213.01 Million RM63.82 Million ▲ +26.9%
2022 0.46x RM104.22 Million RM225.75 Million RM99.52 Million ▲ +10.8%
2021 0.42x RM65.78 Million RM157.88 Million RM55.09 Million ▼ -46.5%
2020 0.78x RM80.25 Million RM103.12 Million RM65.57 Million ▼ -3.0%
2019 0.80x RM74.21 Million RM92.52 Million RM29.63 Million ▲ +104.6%
2018 0.39x RM51.98 Million RM132.57 Million RM25.69 Million ▼ -32.3%
2017 0.58x RM79.06 Million RM136.49 Million RM25.24 Million ▲ +43.0%
2016 0.41x RM35.91 Million RM88.61 Million RM35.91 Million ▲ +30.8%
2015 0.31x RM44.00 Million RM142.00 Million RM44.00 Million ▲ +2.1%
2014 0.30x RM34.00 Million RM112.00 Million RM34.00 Million ▼ -18.1%
2013 0.37x RM33.00 Million RM89.00 Million RM33.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow