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. Explore 5321 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Keyfield International Berhad's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Keyfield International Berhad (2020–2025)
Year-by-year capital reinvestment analysis for Keyfield International Berhad. For live market cap and broader valuation context, see Keyfield International Berhad market cap and net worth.
| 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 | — |