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. Check how high is Kimlun Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5171 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |