Kap Industrial Holdings Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.41x

Kap Industrial Holdings Ltd capital reinvestment ratio. Kap Industrial Holdings Ltd (KAP) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (ZAC2.44 Billion) in capital expenditures (ZAC992.00 Million). Check Kap Industrial Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC2.44 Billion
ZAC

Capital Expenditures

ZAC992.00 Million
ZAC

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Kap Industrial Holdings Ltd (2005–2026)

Capital reinvestment ratio of Kap Industrial Holdings Ltd from 2005 to 2026. This chart tracks Kap Industrial Holdings Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Kap Industrial Holdings Ltd to track the company's year-over-year net asset growth rate.

Kap Industrial Holdings Ltd Capital Reinvestment Ratio by Year (2005–2026)

Kap Industrial Holdings Ltd capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Kap Industrial Holdings Ltd.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2026 0.64x ZAC2.74 Billion ZAC1.76 Billion ▼ -33.2%
2025 0.96x ZAC1.66 Billion ZAC1.60 Billion ▼ -21.9%
2024 1.23x ZAC2.10 Billion ZAC2.59 Billion ▼ -11.8%
2023 1.40x ZAC1.85 Billion ZAC2.60 Billion ▲ +31.8%
2022 1.06x ZAC2.36 Billion ZAC2.51 Billion ▲ +39.0%
2021 0.76x ZAC2.59 Billion ZAC1.98 Billion ▼ -82.5%
2020 4.36x ZAC474.00 Million ZAC2.06 Billion ▲ +652.2%
2019 0.58x ZAC2.47 Billion ZAC1.43 Billion ▼ -49.1%
2018 1.14x ZAC1.69 Billion ZAC1.92 Billion ▼ -28.7%
2017 1.60x ZAC1.60 Billion ZAC2.55 Billion ▲ +97.9%
2016 0.81x ZAC2.33 Billion ZAC1.88 Billion ▼ -12.9%
2015 0.93x ZAC1.48 Billion ZAC1.37 Billion ▼ -6.0%
2014 0.99x ZAC1.24 Billion ZAC1.22 Billion ▲ +26.3%
2013 0.78x ZAC1.59 Billion ZAC1.24 Billion ▲ +16.7%
2012 0.67x ZAC1.46 Billion ZAC976.00 Million ▲ +142.9%
2011 0.28x ZAC223.50 Million ZAC61.50 Million ▲ +1.7%
2010 0.27x ZAC233.90 Million ZAC63.30 Million ▼ -70.9%
2009 0.93x ZAC276.40 Million ZAC257.40 Million ▼ -10.4%
2008 1.04x ZAC170.60 Million ZAC177.40 Million ▼ -12.1%
2007 1.18x ZAC154.20 Million ZAC182.40 Million ▼ -20.9%
2006 1.50x ZAC110.50 Million ZAC165.20 Million ▲ +92.8%
2005 0.78x ZAC81.14 Million ZAC62.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow