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. Check 5371 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kim Hin Industry Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 5371 market cap.
| 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 | — |