Kimlun Corporation Bhd (5171) — Cash Flow Reinvestment Rate
Kimlun Corporation Bhd (5171) has a Cash Flow Reinvestment Rate of 1.10x as of December 2023, reinvesting RM178.10 Million (capex RM18.90 Million plus investments RM-159.20 Million) from operating cash flow of RM162.06 Million. Explore Kimlun Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kimlun Corporation Bhd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Kimlun Corporation Bhd across 9 annual periods. Also explore Kimlun Corporation Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kimlun Corporation Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Kimlun Corporation Bhd. For live market cap and broader valuation context, see Kimlun Corporation Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.31x | RM206.00 Million | RM89.26 Million | RM32.97 Million | ▲ +182.1% |
| 2022 | 0.82x | RM42.24 Million | RM51.64 Million | RM21.41 Million | ▲ +993.0% |
| 2021 | 0.07x | RM8.80 Million | RM117.57 Million | RM6.20 Million | ▼ -95.7% |
| 2020 | 1.74x | RM22.83 Million | RM13.14 Million | RM5.81 Million | ▼ -82.3% |
| 2019 | 9.83x | RM103.63 Million | RM10.55 Million | RM11.77 Million | ▲ +1475.0% |
| 2017 | 0.62x | RM55.80 Million | RM89.45 Million | RM18.76 Million | ▼ -12.0% |
| 2016 | 0.71x | RM61.56 Million | RM86.85 Million | RM14.95 Million | ▲ +272.1% |
| 2015 | 0.19x | RM12.00 Million | RM63.00 Million | RM12.00 Million | ▼ -20.6% |
| 2014 | 0.24x | RM18.00 Million | RM75.00 Million | RM18.00 Million | — |