KESM Industries Bhd (9334) — Cash Flow Reinvestment Rate
KESM Industries Bhd (9334) has a Cash Flow Reinvestment Rate of 2.00x as of October 2025, reinvesting RM21.32 Million (capex RM19.12 Million plus investments RM-2.19 Million) from operating cash flow of RM10.68 Million. Explore KESM Industries Bhd (9334) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is KESM Industries Bhd's balance sheet for the complete picture of this company's asset base.
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 | — |