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. Check cash flow quality index of Keyfield International Berhad to evaluate the quality of earnings relative to operating cash generation.
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. Explore Keyfield International Berhad (5321) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 5321 stock market capitalisation.
| 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 | — |