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. Check KESM Industries Bhd (9334) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KESM Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KESM Industries Bhd (2012–2025)
Year-by-year capital reinvestment analysis for KESM Industries Bhd. For live market cap and broader valuation context, see 9334 market cap overview.
| 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 | — |