Ken Holdings Bhd (7323) — Cash Flow Reinvestment Rate
Ken Holdings Bhd (7323) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting RM284.00K (capex RM284.00K ) from operating cash flow of RM6.63 Million. Check Ken Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ken Holdings Bhd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ken Holdings Bhd across 10 annual periods. Explore Ken Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ken Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Ken Holdings Bhd. For live market cap and broader valuation context, see Ken Holdings Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | RM2.97 Million | RM6.71 Million | RM118.00K | ▲ +203.5% |
| 2023 | 0.15x | RM3.00 Million | RM20.55 Million | RM78.00K | ▲ +29.0% |
| 2022 | 0.11x | RM1.57 Million | RM13.88 Million | RM153.00K | ▲ +105.8% |
| 2021 | 0.05x | RM1.95 Million | RM35.42 Million | RM12.00K | ▼ -84.0% |
| 2020 | 0.34x | RM5.98 Million | RM17.43 Million | RM2.89 Million | ▲ +1.5% |
| 2018 | 0.34x | RM10.47 Million | RM31.00 Million | RM1.53 Million | ▼ -61.7% |
| 2016 | 0.88x | RM26.59 Million | RM30.14 Million | RM708.00K | ▲ +3340.5% |
| 2015 | 0.03x | RM1.00 Million | RM39.00 Million | RM1.00 Million | ▼ -46.2% |
| 2014 | 0.05x | RM1.00 Million | RM21.00 Million | RM1.00 Million | ▼ -9.5% |
| 2013 | 0.05x | RM1.00 Million | RM19.00 Million | RM1.00 Million | — |