Kap Industrial Holdings Ltd (KAP) — Capital Reinvestment Ratio

Latest as of December 2025: 2.58x

Kap Industrial Holdings Ltd (KAP) has a Capital Reinvestment Ratio of 2.58x as of December 2025, meaning it reinvests 3% of its operating cash flow (ZAC299.00 Million) in capital expenditures (ZAC770.00 Million). See KAP equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.58x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC299.00 Million
ZAC

Capital Expenditures

ZAC770.00 Million
ZAC

Data as of

Dec 2025
Most recent filing

Kap Industrial Holdings Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Kap Industrial Holdings Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Kap Industrial Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kap Industrial Holdings Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Kap Industrial Holdings Ltd from 2005 to 2025. For live market cap and broader valuation context, see Kap Industrial Holdings Ltd stock valuation.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
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