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. See KNM Group Bhd (7164) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7164 operating cash flow.
Annual Cash Flow Reinvestment Rate for KNM Group Bhd (2007–2024)
Year-by-year capital reinvestment analysis for KNM Group Bhd. See 7164 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |