Kim Hin Industry Bhd Cash Flow Reinvestment Rate
Kim Hin Industry Bhd 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. Explore Kim Hin Industry Bhd (5371) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kim Hin Industry Bhd (2012–2024)
Cash flow reinvestment rate of Kim Hin Industry Bhd from 2012 to 2024. Historical reinvestment intensity for Kim Hin Industry Bhd across 10 annual periods. Explore 5371 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kim Hin Industry Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Kim Hin Industry Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Kim Hin Industry Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |