Kim Hin Industry Bhd (5371) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.34x

Kim Hin Industry Bhd (5371) has a Cash Flow Reinvestment Rate of 1.34x as of March 2025, reinvesting RM7.13 Million (capex RM427.00K plus investments RM6.70 Million) from operating cash flow of RM5.32 Million. Explore how much does Kim Hin Industry Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

RM7.13 Million
Capex + Investments

Operating Cash Flow

RM5.32 Million
MYR

Capital Expenditures

RM427.00K
MYR

Kim Hin Industry Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Kim Hin Industry Bhd across 10 annual periods. Also explore how large is Kim Hin Industry Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kim Hin Industry Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Kim Hin Industry Bhd. For live market cap and broader valuation context, see market value of Kim Hin Industry Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.54x RM6.97 Million RM12.92 Million RM3.38 Million ▼ -41.8%
2023 0.93x RM18.14 Million RM19.55 Million RM9.27 Million ▼ -23.6%
2020 1.21x RM21.77 Million RM17.92 Million RM14.71 Million ▲ +210.6%
2019 0.39x RM13.72 Million RM35.09 Million RM13.68 Million ▼ -71.6%
2018 1.38x RM24.19 Million RM17.59 Million RM13.41 Million ▼ -35.7%
2016 2.14x RM88.69 Million RM41.49 Million RM53.96 Million ▲ +514.6%
2015 0.35x RM16.00 Million RM46.00 Million RM16.00 Million ▼ -32.5%
2014 0.52x RM17.00 Million RM33.00 Million RM17.00 Million ▼ -80.3%
2013 2.62x RM34.00 Million RM13.00 Million RM34.00 Million ▲ +98.4%
2012 1.32x RM29.00 Million RM22.00 Million RM29.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow