KKB Engineering Berhad (9466) — Cash Flow Reinvestment Rate
KKB Engineering Berhad (9466) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting RM26.11 Million (capex RM897.11K plus investments RM-25.22 Million) from operating cash flow of RM17.71 Million. Explore KKB Engineering Berhad (9466) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KKB Engineering Berhad Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for KKB Engineering Berhad across 11 annual periods. Also explore KKB Engineering Berhad total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KKB Engineering Berhad (2012–2024)
Year-by-year capital reinvestment analysis for KKB Engineering Berhad. For live market cap and broader valuation context, see KKB Engineering Berhad (9466) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | RM39.88 Million | RM13.53 Million | RM3.83 Million | ▲ +504.3% |
| 2023 | 0.49x | RM29.83 Million | RM61.17 Million | RM8.37 Million | ▼ -54.8% |
| 2022 | 1.08x | RM45.34 Million | RM41.98 Million | RM805.39K | ▼ -54.4% |
| 2021 | 2.37x | RM66.28 Million | RM28.01 Million | RM785.18K | ▲ +102.3% |
| 2020 | 1.17x | RM68.95 Million | RM58.97 Million | RM18.85 Million | ▲ +321.6% |
| 2018 | 0.28x | RM16.36 Million | RM58.99 Million | RM8.83 Million | ▼ -93.3% |
| 2016 | 4.12x | RM27.38 Million | RM6.65 Million | RM4.27 Million | ▲ +6900.1% |
| 2015 | 0.06x | RM4.00 Million | RM68.00 Million | RM4.00 Million | ▼ -46.4% |
| 2014 | 0.11x | RM9.00 Million | RM82.00 Million | RM9.00 Million | ▼ -93.9% |
| 2013 | 1.81x | RM29.00 Million | RM16.00 Million | RM29.00 Million | ▲ +213.7% |
| 2012 | 0.58x | RM26.00 Million | RM45.00 Million | RM26.00 Million | — |