Kamdar Group (Malaysia) Bhd (8672) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Kamdar Group (Malaysia) Bhd (8672) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting RM36.18K (capex RM0.00 plus investments RM-36.18K) from operating cash flow of RM433.12K. Check Kamdar Group (Malaysia) Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

RM36.18K
Capex + Investments

Operating Cash Flow

RM433.12K
MYR

Capital Expenditures

RM0.00
MYR

Kamdar Group (Malaysia) Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Kamdar Group (Malaysia) Bhd across 11 annual periods. Explore Kamdar Group (Malaysia) Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kamdar Group (Malaysia) Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Kamdar Group (Malaysia) Bhd. For live market cap and broader valuation context, see Kamdar Group (Malaysia) Bhd (8672) total market value.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.33x RM1.99 Million RM6.06 Million RM92.78K ▲ +931.4%
2022 0.03x RM399.07K RM12.52 Million RM176.00K ▼ -45.6%
2021 0.06x RM1.31 Million RM22.36 Million RM44.18K ▲ +507.4%
2020 0.01x RM212.28K RM21.99 Million RM137.05K ▼ -91.9%
2019 0.12x RM831.30K RM6.96 Million RM566.53K ▼ -27.1%
2018 0.16x RM1.49 Million RM9.07 Million RM950.89K ▲ +351.5%
2017 0.04x RM1.04 Million RM28.59 Million RM1.04 Million ▼ -91.6%
2015 0.43x RM7.63 Million RM17.61 Million RM7.63 Million ▼ -73.3%
2014 1.63x RM13.00 Million RM8.00 Million RM13.00 Million ▲ +2825.0%
2013 0.06x RM2.00 Million RM36.00 Million RM2.00 Million ▼ -94.4%
2012 1.00x RM2.00 Million RM2.00 Million RM2.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow