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. See Karex Berhad (5247) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5247 operating cash flow.
Annual Cash Flow Reinvestment Rate for Karex Berhad (2010–2025)
Year-by-year capital reinvestment analysis for Karex Berhad. See Karex Berhad leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |