K N Kenanga Holdings Bhd (6483) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.42x

K N Kenanga Holdings Bhd (6483) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting RM142.54 Million (capex RM5.72 Million plus investments RM-136.81 Million) from operating cash flow of RM338.87 Million. See 6483 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

RM142.54 Million
Capex + Investments

Operating Cash Flow

RM338.87 Million
MYR

Capital Expenditures

RM5.72 Million
MYR

K N Kenanga Holdings Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for K N Kenanga Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of K N Kenanga Holdings Bhd.

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. See K N Kenanga Holdings Bhd financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow