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. See Ken Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ken Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ken Holdings Bhd (2013–2024)
Year-by-year capital reinvestment analysis for Ken Holdings Bhd. See 7323 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |