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. See Kimlun Corporation Bhd (5171) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kimlun Corporation Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kimlun Corporation Bhd (2014–2023)
Year-by-year capital reinvestment analysis for Kimlun Corporation Bhd. See how financially flexible is Kimlun Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |