Kein Hing International Bhd (7199) — Cash Flow Reinvestment Rate
Kein Hing International Bhd (7199) has a Cash Flow Reinvestment Rate of 0.55x as of January 2026, reinvesting RM15.60 Million (capex RM10.39 Million plus investments RM-5.21 Million) from operating cash flow of RM28.39 Million. Check 7199 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kein Hing International Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Kein Hing International Bhd across 13 annual periods. Explore how much of Kein Hing International Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kein Hing International Bhd (2013–2025)
Year-by-year capital reinvestment analysis for Kein Hing International Bhd. For live market cap and broader valuation context, see 7199 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.94x | RM50.16 Million | RM25.80 Million | RM14.38 Million | ▲ +321.7% |
| 2024 | 0.46x | RM16.04 Million | RM34.80 Million | RM8.98 Million | ▼ -40.6% |
| 2023 | 0.78x | RM29.49 Million | RM37.99 Million | RM17.25 Million | ▼ -0.3% |
| 2022 | 0.78x | RM17.86 Million | RM22.94 Million | RM9.75 Million | ▼ -25.1% |
| 2021 | 1.04x | RM12.92 Million | RM12.43 Million | RM6.70 Million | ▲ +210.8% |
| 2020 | 0.33x | RM8.57 Million | RM25.61 Million | RM4.30 Million | ▼ -44.2% |
| 2019 | 0.60x | RM14.36 Million | RM23.97 Million | RM4.01 Million | ▼ -42.0% |
| 2018 | 1.03x | RM22.01 Million | RM21.29 Million | RM11.28 Million | ▼ -10.9% |
| 2017 | 1.16x | RM24.18 Million | RM20.85 Million | RM12.09 Million | ▼ -12.5% |
| 2016 | 1.33x | RM37.11 Million | RM28.01 Million | RM16.56 Million | ▲ +32.5% |
| 2015 | 1.00x | RM10.00 Million | RM10.00 Million | RM10.00 Million | ▲ +100.0% |
| 2014 | 0.50x | RM7.00 Million | RM14.00 Million | RM7.00 Million | ▼ -20.0% |
| 2013 | 0.63x | RM5.00 Million | RM8.00 Million | RM5.00 Million | — |