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. Explore 7199 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7199 total assets for the complete picture of this company's asset base.
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 market cap of Kein Hing International Bhd.
| 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 | — |