KYM Holdings Bhd (8362) — Cash Flow Reinvestment Rate
KYM Holdings Bhd (8362) has a Cash Flow Reinvestment Rate of 0.07x as of October 2025, reinvesting RM629.00K (capex RM629.00K ) from operating cash flow of RM8.51 Million. See cash generation quality of KYM Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KYM Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for KYM Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does KYM Holdings Bhd generate cash.
Annual Cash Flow Reinvestment Rate for KYM Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for KYM Holdings Bhd. See how financially flexible is KYM Holdings Bhd 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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM3.66 Million | RM7.88 Million | RM2.14 Million | ▼ -77.8% |
| 2024 | 2.09x | RM24.69 Million | RM11.81 Million | RM2.21 Million | ▲ +1008.8% |
| 2022 | 0.19x | RM1.68 Million | RM8.91 Million | RM853.00K | ▼ -28.9% |
| 2021 | 0.27x | RM1.69 Million | RM6.38 Million | RM842.00K | ▼ -15.0% |
| 2020 | 0.31x | RM1.84 Million | RM5.91 Million | RM962.00K | ▲ +29.4% |
| 2019 | 0.24x | RM1.96 Million | RM8.12 Million | RM994.00K | ▼ -88.3% |
| 2018 | 2.06x | RM11.63 Million | RM5.65 Million | RM5.34 Million | ▲ +475.3% |
| 2017 | 0.36x | RM1.98 Million | RM5.53 Million | RM1.33 Million | ▲ +7.3% |
| 2016 | 0.33x | RM1.00 Million | RM3.00 Million | RM1.00 Million | ▼ -93.8% |
| 2013 | 5.33x | RM16.00 Million | RM3.00 Million | RM16.00 Million | — |