Keyfield International Berhad Cash Flow Reinvestment Rate
Keyfield International Berhad cash flow reinvestment rate. Keyfield International Berhad (5321) has a Cash Flow Reinvestment Rate of 0.87x as of December 2025, reinvesting RM80.14 Million (capex RM80.14 Million ) from operating cash flow of RM92.03 Million. See financial agility of Keyfield International Berhad 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 Keyfield International Berhad (2020–2025)
Cash flow reinvestment rate of Keyfield International Berhad from 2020 to 2025. Historical reinvestment intensity for Keyfield International Berhad across 6 annual periods. Explore cash flow to debt ratio of Keyfield International Berhad to assess how comfortably operating cash covers total debt obligations.
Keyfield International Berhad Cash Flow Reinvestment Rate by Year (2020–2025)
Keyfield International Berhad cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Keyfield International Berhad. For the full cash flow conversion analysis, see Keyfield International Berhad operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | RM314.63 Million | RM235.16 Million | RM314.25 Million | ▲ +173.5% |
| 2024 | 0.49x | RM147.41 Million | RM301.37 Million | RM147.41 Million | ▲ +186.8% |
| 2023 | 0.17x | RM31.57 Million | RM185.13 Million | RM31.57 Million | ▼ -11.2% |
| 2022 | 0.19x | RM12.01 Million | RM62.49 Million | RM11.79 Million | ▼ -84.3% |
| 2021 | 1.22x | RM26.41 Million | RM21.61 Million | RM26.41 Million | ▼ -87.5% |
| 2020 | 9.81x | RM111.17 Million | RM11.33 Million | RM56.78 Million | — |