KESM Industries Bhd (9334) — Cash Flow Reinvestment Rate
KESM Industries Bhd (9334) has a Cash Flow Reinvestment Rate of 0.68x as of April 2026, reinvesting RM8.16 Million (capex RM6.38 Million plus investments RM1.78 Million) from operating cash flow of RM12.01 Million. See cash generation quality of KESM Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KESM Industries Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for KESM Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9334 cash flow conversion.
Annual Cash Flow Reinvestment Rate for KESM Industries Bhd (2012–2025)
Year-by-year capital reinvestment analysis for KESM Industries Bhd. See financial agility of KESM Industries 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 | 0.68x | RM23.00 Million | RM33.76 Million | RM17.41 Million | ▼ -43.5% |
| 2024 | 1.21x | RM61.97 Million | RM51.35 Million | RM15.40 Million | ▼ -34.4% |
| 2023 | 1.84x | RM48.27 Million | RM26.25 Million | RM44.81 Million | ▼ -17.8% |
| 2022 | 2.24x | RM98.10 Million | RM43.83 Million | RM94.88 Million | ▲ +81.4% |
| 2021 | 1.23x | RM45.76 Million | RM37.08 Million | RM43.77 Million | ▲ +549.4% |
| 2020 | 0.19x | RM16.44 Million | RM86.52 Million | RM12.41 Million | ▼ -75.4% |
| 2019 | 0.77x | RM67.95 Million | RM88.10 Million | RM25.84 Million | ▼ -57.1% |
| 2018 | 1.80x | RM140.10 Million | RM77.95 Million | RM41.52 Million | ▼ -30.1% |
| 2017 | 2.57x | RM260.25 Million | RM101.17 Million | RM107.14 Million | ▲ +665.8% |
| 2016 | 0.34x | RM29.62 Million | RM88.18 Million | RM29.62 Million | ▼ -67.3% |
| 2015 | 1.03x | RM79.00 Million | RM77.00 Million | RM79.00 Million | ▼ -4.6% |
| 2014 | 1.08x | RM71.00 Million | RM66.00 Million | RM71.00 Million | ▲ +82.6% |
| 2013 | 0.59x | RM33.00 Million | RM56.00 Million | RM33.00 Million | ▲ +64.5% |
| 2012 | 0.36x | RM24.00 Million | RM67.00 Million | RM24.00 Million | — |