Kim Hin Industry Bhd (5371) — Cash Flow Reinvestment Rate
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. See how much free cash does Kim Hin Industry Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kim Hin Industry Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Kim Hin Industry Bhd across 10 annual periods. For the full cash flow conversion analysis, see 5371 operating cash flow.
Annual Cash Flow Reinvestment Rate for Kim Hin Industry Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Kim Hin Industry Bhd. See Kim Hin Industry Bhd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |