Kein Hing International Bhd Cash Flow Reinvestment Rate
Kein Hing International Bhd cash flow reinvestment rate. Kein Hing International Bhd (7199) has a Cash Flow Reinvestment Rate of 1.30x as of April 2026, reinvesting RM2.21 Million (capex RM2.08 Million plus investments RM-132.50K) from operating cash flow of RM1.71 Million. Explore how well can Kein Hing International Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kein Hing International Bhd (2013–2026)
Cash flow reinvestment rate of Kein Hing International Bhd from 2013 to 2026. Historical reinvestment intensity for Kein Hing International Bhd across 14 annual periods. Explore 7199 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kein Hing International Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Kein Hing International Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Kein Hing International Bhd. For the full cash flow conversion analysis, see Kein Hing International Bhd (7199) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | RM18.15 Million | RM30.10 Million | RM12.47 Million | ▼ -69.0% |
| 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 | — |