Karex Berhad Cash Flow Reinvestment Rate
Karex Berhad 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. See Karex Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karex Berhad (2010–2025)
Cash flow reinvestment rate of Karex Berhad from 2010 to 2025. Historical reinvestment intensity for Karex Berhad across 16 annual periods. Explore 5247 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Karex Berhad Cash Flow Reinvestment Rate by Year (2010–2025)
Karex Berhad cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Karex Berhad. For the full cash flow conversion analysis, see Karex Berhad (5247) cash flow conversion.
| 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 | — |