Kia Lim Bhd (6211) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.77x
Kia Lim Bhd (6211) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting RM1.08 Million (capex RM1.08 Million ) from operating cash flow of RM1.42 Million. See Kia Lim Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
RM1.08 Million
Capex + Investments
Operating Cash Flow
RM1.42 Million
MYR
Capital Expenditures
RM1.08 Million
MYR
Kia Lim Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kia Lim Bhd across 13 annual periods. For the full cash flow conversion analysis, see 6211 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kia Lim Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Kia Lim Bhd. See financial agility of Kia Lim Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow