Khind Holdings Bhd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

Khind Holdings Bhd cash flow reinvestment rate. Khind Holdings Bhd (7062) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting RM484.00K (capex RM83.00K plus investments RM-401.00K) from operating cash flow of RM12.97 Million. See how financially flexible is Khind Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

RM484.00K
Capex + Investments

Operating Cash Flow

RM12.97 Million
MYR

Capital Expenditures

RM83.00K
MYR

Cash Flow Reinvestment Rate of Khind Holdings Bhd (2012–2025)

Cash flow reinvestment rate of Khind Holdings Bhd from 2012 to 2025. Historical reinvestment intensity for Khind Holdings Bhd across 11 annual periods. Explore Khind Holdings Bhd (7062) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Khind Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

Khind Holdings Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Khind Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Khind Holdings Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.49x RM7.04 Million RM14.47 Million RM4.88 Million ▼ -5.5%
2023 0.51x RM16.98 Million RM32.99 Million RM7.03 Million ▲ +31.7%
2022 0.39x RM7.49 Million RM19.17 Million RM5.44 Million ▼ -81.3%
2020 2.09x RM10.41 Million RM4.99 Million RM3.27 Million ▲ +896.1%
2019 0.21x RM4.98 Million RM23.80 Million RM1.29 Million ▼ -81.8%
2017 1.15x RM10.27 Million RM8.94 Million RM4.97 Million ▲ +29.6%
2016 0.89x RM13.70 Million RM15.45 Million RM6.81 Million ▲ +33.0%
2015 0.67x RM6.00 Million RM9.00 Million RM6.00 Million ▲ +83.3%
2014 0.36x RM4.00 Million RM11.00 Million RM4.00 Million ▼ -45.5%
2013 0.67x RM8.00 Million RM12.00 Million RM8.00 Million ▲ +700.0%
2012 0.08x RM1.00 Million RM12.00 Million RM1.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow