Kia Lim Bhd Cash Flow Reinvestment Rate
Kia Lim Bhd 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. See how financially flexible is Kia Lim Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kia Lim Bhd (2012–2025)
Cash flow reinvestment rate of Kia Lim Bhd from 2012 to 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.
Kia Lim Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Kia Lim Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Kia Lim Bhd. For the full cash flow conversion analysis, see how efficiently does Kia Lim Bhd generate cash.
| 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 | — |