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. See 7216 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 7216 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kawan Food Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Kawan Food Bhd. See how financially flexible is Kawan Food Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |