Keyfield International Berhad (5321) — 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 5321 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
Keyfield International Berhad Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Keyfield International Berhad across 6 annual periods. For the full cash flow conversion analysis, see 5321 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Keyfield International Berhad (2020–2025)
Year-by-year capital reinvestment analysis for Keyfield International Berhad. See 5321 financial flexibility score 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 | 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 | — |