Ken Holdings Bhd Cash Flow Reinvestment Rate
Ken Holdings Bhd 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 7323 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ken Holdings Bhd (2013–2024)
Cash flow reinvestment rate of Ken Holdings Bhd from 2013 to 2024. Historical reinvestment intensity for Ken Holdings Bhd across 10 annual periods. Explore cash flow to debt ratio of Ken Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Ken Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2024)
Ken Holdings Bhd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Ken Holdings Bhd. For the full cash flow conversion analysis, see 7323 cash generation efficiency.
| 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 | — |