KYM Holdings Bhd (8362) — Cash Flow Reinvestment Rate
Latest as of October 2025:
0.07x
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. Check KYM Holdings Bhd (8362) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
RM629.00K
Capex + Investments
Operating Cash Flow
RM8.51 Million
MYR
Capital Expenditures
RM629.00K
MYR
KYM Holdings Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for KYM Holdings Bhd across 10 annual periods. Explore investment intensity of KYM Holdings Bhd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KYM Holdings Bhd (2013–2025)
Year-by-year capital reinvestment analysis for KYM Holdings Bhd. For live market cap and broader valuation context, see 8362 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow