Kein Hing International Bhd (7199) — Cash Flow Reinvestment Rate
Kein Hing International Bhd (7199) has a Cash Flow Reinvestment Rate of 1.31x as of April 2026, reinvesting RM2.15 Million (capex RM2.01 Million plus investments RM-133.00K) from operating cash flow of RM1.64 Million. See 7199 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kein Hing International Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Kein Hing International Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kein Hing International Bhd.
Annual Cash Flow Reinvestment Rate for Kein Hing International Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Kein Hing International Bhd. See Kein Hing International Bhd (7199) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 0.60x | RM18.09 Million | RM30.04 Million | RM12.41 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 | — |