KNM Group Bhd Cash Flow Reinvestment Rate
KNM Group Bhd 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. Explore KNM Group Bhd (7164) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KNM Group Bhd (2007–2024)
Cash flow reinvestment rate of KNM Group Bhd from 2007 to 2024. Historical reinvestment intensity for KNM Group Bhd across 14 annual periods. Explore KNM Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
KNM Group Bhd Cash Flow Reinvestment Rate by Year (2007–2024)
KNM Group Bhd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for KNM Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of KNM Group Bhd.
| 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 | — |