KNM Group Bhd (7164) — Cash Flow Reinvestment Rate
KNM Group Bhd (7164) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting RM3.82 Million (capex RM1.91 Million plus investments RM-1.91 Million) from operating cash flow of RM23.58 Million. Check KNM Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KNM Group Bhd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for KNM Group Bhd across 14 annual periods. Explore KNM Group Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KNM Group Bhd (2007–2024)
Year-by-year capital reinvestment analysis for KNM Group Bhd. For live market cap and broader valuation context, see KNM Group Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | RM31.34 Million | RM33.85 Million | RM15.41 Million | ▲ +252.4% |
| 2023 | 0.26x | RM41.53 Million | RM158.07 Million | RM41.53 Million | ▼ -58.0% |
| 2022 | 0.63x | RM44.69 Million | RM71.41 Million | RM44.69 Million | ▲ +779.8% |
| 2020 | 0.07x | RM13.20 Million | RM185.53 Million | RM11.18 Million | ▼ -83.9% |
| 2019 | 0.44x | RM25.49 Million | RM57.56 Million | RM13.81 Million | ▼ -87.5% |
| 2015 | 3.53x | RM52.40 Million | RM14.84 Million | RM52.40 Million | ▲ +506.7% |
| 2014 | 0.58x | RM14.47 Million | RM24.86 Million | RM14.47 Million | ▲ +746.0% |
| 2013 | 0.07x | RM9.11 Million | RM132.36 Million | RM9.11 Million | ▼ -93.5% |
| 2012 | 1.06x | RM57.18 Million | RM53.88 Million | RM57.18 Million | ▲ +265.7% |
| 2011 | 0.29x | RM52.65 Million | RM181.43 Million | RM52.65 Million | ▼ -72.3% |
| 2010 | 1.05x | RM58.08 Million | RM55.41 Million | RM58.08 Million | ▲ +434.9% |
| 2009 | 0.20x | RM85.03 Million | RM433.98 Million | RM85.03 Million | ▼ -78.5% |
| 2008 | 0.91x | RM158.62 Million | RM174.34 Million | RM158.62 Million | ▼ -28.9% |
| 2007 | 1.28x | RM102.67 Million | RM80.27 Million | RM102.67 Million | — |