Kia Lim Bhd (6211) — Cash Flow Reinvestment Rate
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. Check Kia Lim Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6211 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Kia Lim Bhd market capitalisation.
| 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 | — |