KESM Industries Bhd Cash Flow Reinvestment Rate
KESM Industries Bhd cash flow reinvestment rate. KESM Industries Bhd (9334) has a Cash Flow Reinvestment Rate of 2.52x as of July 2026, reinvesting RM26.50 Million (capex RM12.85 Million plus investments RM-13.65 Million) from operating cash flow of RM10.52 Million. Explore KESM Industries Bhd (9334) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KESM Industries Bhd (2012–2026)
Cash flow reinvestment rate of KESM Industries Bhd from 2012 to 2026. Historical reinvestment intensity for KESM Industries Bhd across 15 annual periods. Explore reinvestment intensity of KESM Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.
KESM Industries Bhd Cash Flow Reinvestment Rate by Year (2012–2026)
KESM Industries Bhd cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for KESM Industries Bhd. For the full cash flow conversion analysis, see 9334 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.21x | RM61.83 Million | RM51.11 Million | RM52.37 Million | ▲ +77.6% |
| 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 | — |