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. Explore Ken Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ken Holdings Bhd (7323) total assets for the complete picture of this company's asset base.
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 (7323) total market value.
| 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 | — |