Kawan Food Bhd Cash Flow Reinvestment Rate
Kawan Food Bhd 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. Explore 7216 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kawan Food Bhd (2012–2025)
Cash flow reinvestment rate of Kawan Food Bhd from 2012 to 2025. Historical reinvestment intensity for Kawan Food Bhd across 14 annual periods. Explore Kawan Food Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kawan Food Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Kawan Food Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Kawan Food Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Kawan Food Bhd.
| 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 | — |