K N Kenanga Holdings Bhd (6483) — Cash Flow Reinvestment Rate
K N Kenanga Holdings Bhd (6483) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting RM23.05 Million (capex RM4.20 Million plus investments RM18.85 Million) from operating cash flow of RM117.36 Million. Explore K N Kenanga Holdings Bhd (6483) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K N Kenanga Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for K N Kenanga Holdings Bhd across 8 annual periods. Also explore balance sheet size of K N Kenanga Holdings Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for K N Kenanga Holdings Bhd (2012–2024)
Year-by-year capital reinvestment analysis for K N Kenanga Holdings Bhd. For live market cap and broader valuation context, see how much is K N Kenanga Holdings Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | RM71.91 Million | RM438.57 Million | RM35.94 Million | ▼ -88.7% |
| 2023 | 1.45x | RM630.93 Million | RM435.36 Million | RM20.11 Million | ▼ -64.4% |
| 2021 | 4.08x | RM183.09 Million | RM44.92 Million | RM24.13 Million | ▼ -88.6% |
| 2019 | 35.79x | RM810.32 Million | RM22.64 Million | RM13.84 Million | ▲ +3005.3% |
| 2018 | 1.15x | RM362.60 Million | RM314.59 Million | RM10.35 Million | ▲ +87.8% |
| 2017 | 0.61x | RM279.08 Million | RM454.78 Million | RM17.65 Million | ▲ +1014.8% |
| 2015 | 0.06x | RM6.00 Million | RM109.00 Million | RM6.00 Million | ▼ -11.9% |
| 2012 | 0.06x | RM25.00 Million | RM400.00 Million | RM25.00 Million | — |