K N Kenanga Holdings Bhd Cash Flow Reinvestment Rate
K N Kenanga Holdings Bhd cash flow reinvestment rate. 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 financial flexibility index 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 K N Kenanga Holdings Bhd (2012–2024)
Cash flow reinvestment rate of K N Kenanga Holdings Bhd from 2012 to 2024. Historical reinvestment intensity for K N Kenanga Holdings Bhd across 8 annual periods. Explore K N Kenanga Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
K N Kenanga Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
K N Kenanga Holdings Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for K N Kenanga Holdings Bhd. For the full cash flow conversion analysis, see 6483 cash generation efficiency.
| 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 | — |