KYM Holdings Bhd Cash Flow Reinvestment Rate
KYM Holdings Bhd 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 KYM Holdings Bhd leverage flexibility 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 KYM Holdings Bhd (2013–2025)
Cash flow reinvestment rate of KYM Holdings Bhd from 2013 to 2025. Historical reinvestment intensity for KYM Holdings Bhd across 10 annual periods. Explore 8362 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KYM Holdings Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
KYM Holdings Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for KYM Holdings Bhd. For the full cash flow conversion analysis, see 8362 cash flow conversion.
| 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 | — |