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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Kap Industrial Holdings Ltd.
| 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