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. Explore 5247 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Karex Berhad for the complete picture of this company's asset base.
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 how much is Karex Berhad 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 | — |