KNM Group Bhd (7164) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.16x

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. Explore KNM Group Bhd (7164) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

RM3.82 Million
Capex + Investments

Operating Cash Flow

RM23.58 Million
MYR

Capital Expenditures

RM1.91 Million
MYR

KNM Group Bhd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for KNM Group Bhd across 14 annual periods. Also explore how large is KNM Group Bhd's balance sheet for the complete picture of this company's asset base.

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 (7164) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow