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. Explore KYM Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KYM Holdings Bhd (8362) total assets for the complete picture of this company's asset base.
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 KYM Holdings Bhd market capitalisation.
| 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 | — |