Khind Holdings Bhd (7062) — 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. Check Khind Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Khind Holdings Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Khind Holdings Bhd across 11 annual periods. Explore how well can Khind Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Khind Holdings Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Khind Holdings Bhd. For live market cap and broader valuation context, see Khind Holdings Bhd stock valuation.
| 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 | — |