Karex Berhad (5247) — Cash Flow Reinvestment Rate
Karex Berhad (5247) has a Cash Flow Reinvestment Rate of 3.26x as of June 2025, reinvesting RM28.37 Million (capex RM14.36 Million plus investments RM-14.01 Million) from operating cash flow of RM8.71 Million. Check Karex Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karex Berhad Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Karex Berhad across 16 annual periods. Explore 5247 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Karex Berhad (2010–2025)
Year-by-year capital reinvestment analysis for Karex Berhad. For live market cap and broader valuation context, see 5247 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.86x | RM84.48 Million | RM21.87 Million | RM42.84 Million | ▲ +586.7% |
| 2024 | 0.56x | RM40.01 Million | RM71.11 Million | RM20.70 Million | ▼ -89.3% |
| 2023 | 5.24x | RM36.54 Million | RM6.97 Million | RM18.66 Million | ▼ -95.9% |
| 2022 | 127.00x | RM70.36 Million | RM554.00K | RM35.58 Million | ▲ +1744.7% |
| 2021 | 6.88x | RM111.54 Million | RM16.20 Million | RM56.36 Million | ▲ +312.9% |
| 2020 | 1.67x | RM46.73 Million | RM28.02 Million | RM24.21 Million | ▲ +53.6% |
| 2019 | 1.09x | RM35.04 Million | RM32.27 Million | RM19.05 Million | ▼ -94.3% |
| 2018 | 19.12x | RM62.97 Million | RM3.29 Million | RM28.48 Million | ▲ +223.9% |
| 2017 | 5.90x | RM112.83 Million | RM19.11 Million | RM59.88 Million | ▲ +83.6% |
| 2016 | 3.22x | RM140.71 Million | RM43.75 Million | RM49.76 Million | ▲ +214.4% |
| 2015 | 1.02x | RM46.31 Million | RM45.27 Million | RM46.31 Million | ▲ +163.9% |
| 2014 | 0.39x | RM9.91 Million | RM25.58 Million | RM9.91 Million | ▼ -11.6% |
| 2013 | 0.44x | RM17.62 Million | RM40.20 Million | RM17.62 Million | ▼ -50.9% |
| 2012 | 0.89x | RM4.79 Million | RM5.37 Million | RM4.79 Million | ▼ -92.6% |
| 2011 | 11.99x | RM13.35 Million | RM1.11 Million | RM13.35 Million | ▲ +2533.8% |
| 2010 | 0.46x | RM7.62 Million | RM16.73 Million | RM7.62 Million | — |