Kim Loong Resources Bhd (5027) — Cash Flow Reinvestment Rate
Kim Loong Resources Bhd (5027) has a Cash Flow Reinvestment Rate of 0.48x as of April 2026, reinvesting RM30.95 Million (capex RM9.55 Million plus investments RM-21.40 Million) from operating cash flow of RM64.86 Million. See 5027 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kim Loong Resources Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Kim Loong Resources Bhd across 14 annual periods. Explore 5027 cash flow to debt ratio 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 the full cash flow conversion analysis, see cash efficiency ratio of Kim Loong Resources Bhd.
| 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 | — |