KKB Engineering Berhad (9466) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.37x

KKB Engineering Berhad (9466) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting RM5.87 Million (capex RM683.07K plus investments RM-5.19 Million) from operating cash flow of RM15.93 Million. See how much free cash does KKB Engineering Berhad generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

RM5.87 Million
Capex + Investments

Operating Cash Flow

RM15.93 Million
MYR

Capital Expenditures

RM683.07K
MYR

KKB Engineering Berhad Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for KKB Engineering Berhad across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KKB Engineering Berhad.

Annual Cash Flow Reinvestment Rate for KKB Engineering Berhad (2012–2025)

Year-by-year capital reinvestment analysis for KKB Engineering Berhad. See 9466 free cash flow debt coverage 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 0.86x RM26.87 Million RM31.24 Million RM1.10 Million ▼ -70.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow