Kawan Food Bhd (7216) — Cash Flow Reinvestment Rate
Kawan Food Bhd (7216) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM757.00K (capex RM757.00K ) from operating cash flow of RM3.51 Million. Check cash flow quality index of Kawan Food Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kawan Food Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Kawan Food Bhd across 14 annual periods. Explore debt repayment capacity of Kawan Food Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kawan Food Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Kawan Food Bhd. For live market cap and broader valuation context, see Kawan Food Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM6.50 Million | RM49.52 Million | RM6.50 Million | ▼ -92.2% |
| 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 | — |