Kia Lim Bhd (6211) — Cash Flow Reinvestment Rate
Kia Lim Bhd (6211) has a Cash Flow Reinvestment Rate of 0.96x as of December 2025, reinvesting RM3.11 Million (capex RM1.40 Million plus investments RM-1.71 Million) from operating cash flow of RM3.25 Million. Explore Kia Lim Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kia Lim Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kia Lim Bhd across 13 annual periods. Also explore 6211 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kia Lim Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Kia Lim Bhd. For live market cap and broader valuation context, see market cap of Kia Lim Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM2.76 Million | RM3.25 Million | RM1.40 Million | ▼ -39.7% |
| 2024 | 1.41x | RM10.52 Million | RM7.46 Million | RM4.75 Million | ▼ -40.4% |
| 2023 | 2.37x | RM3.07 Million | RM1.30 Million | RM1.15 Million | ▲ +414.5% |
| 2022 | 0.46x | RM1.31 Million | RM2.85 Million | RM707.00K | ▲ +131.1% |
| 2021 | 0.20x | RM319.72K | RM1.61 Million | RM203.11K | ▼ -43.4% |
| 2019 | 0.35x | RM909.42K | RM2.59 Million | RM519.18K | ▼ -71.9% |
| 2018 | 1.25x | RM786.54K | RM628.34K | RM557.36K | ▼ -12.5% |
| 2017 | 1.43x | RM5.26 Million | RM3.67 Million | RM2.88 Million | ▲ +32.4% |
| 2016 | 1.08x | RM4.60 Million | RM4.25 Million | RM2.33 Million | ▲ +224.3% |
| 2015 | 0.33x | RM4.00 Million | RM12.00 Million | RM4.00 Million | ▼ -16.7% |
| 2014 | 0.40x | RM4.00 Million | RM10.00 Million | RM4.00 Million | ▲ +20.0% |
| 2013 | 0.33x | RM3.00 Million | RM9.00 Million | RM3.00 Million | ▲ +16.7% |
| 2012 | 0.29x | RM2.00 Million | RM7.00 Million | RM2.00 Million | — |