Kawan Food Bhd (7216) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.85x

Kawan Food Bhd (7216) has a Cash Flow Reinvestment Rate of 9.85x as of September 2025, reinvesting RM2.68 Million (capex RM2.68 Million ) from operating cash flow of RM272.00K. Explore Kawan Food Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.85x
(Capex + Investments) / Operating CF

Total Reinvested

RM2.68 Million
Capex + Investments

Operating Cash Flow

RM272.00K
MYR

Capital Expenditures

RM2.68 Million
MYR

Kawan Food Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Kawan Food Bhd across 13 annual periods. Also explore balance sheet size of Kawan Food Bhd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kawan Food Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Kawan Food Bhd. For live market cap and broader valuation context, see how much is Kawan Food Bhd worth.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 1.68x RM38.98 Million RM23.23 Million RM21.49 Million ▲ +427.8%
2023 0.32x RM18.77 Million RM59.04 Million RM5.82 Million ▼ -7.8%
2022 0.34x RM12.41 Million RM36.02 Million RM9.68 Million ▼ -7.1%
2021 0.37x RM12.01 Million RM32.37 Million RM10.38 Million ▼ -3.1%
2020 0.38x RM19.91 Million RM52.01 Million RM18.28 Million ▼ -35.7%
2019 0.60x RM24.78 Million RM41.61 Million RM21.18 Million ▼ -75.7%
2018 2.45x RM44.08 Million RM17.98 Million RM21.28 Million ▲ +2.9%
2017 2.38x RM69.77 Million RM29.28 Million RM35.54 Million ▼ -30.9%
2016 3.45x RM109.75 Million RM31.82 Million RM55.50 Million ▲ +110.5%
2015 1.64x RM59.00 Million RM36.00 Million RM59.00 Million ▲ +78.8%
2014 0.92x RM22.00 Million RM24.00 Million RM22.00 Million ▲ +303.3%
2013 0.23x RM5.00 Million RM22.00 Million RM5.00 Million ▼ -65.2%
2012 0.65x RM15.00 Million RM23.00 Million RM15.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow