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. Check KKB Engineering Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore KKB Engineering Berhad strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |