Kimlun Corporation Bhd Cash Flow Reinvestment Rate
Kimlun Corporation Bhd 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 5171 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kimlun Corporation Bhd (2014–2023)
Cash flow reinvestment rate of Kimlun Corporation Bhd from 2014 to 2023. Historical reinvestment intensity for Kimlun Corporation Bhd across 9 annual periods. Explore Kimlun Corporation Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kimlun Corporation Bhd Cash Flow Reinvestment Rate by Year (2014–2023)
Kimlun Corporation Bhd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Kimlun Corporation Bhd. For the full cash flow conversion analysis, see Kimlun Corporation Bhd cash flow conversion.
| 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 | — |