Kap Industrial Holdings Ltd (KAP) — 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 (KAP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kap Industrial Holdings Ltd Capital Reinvestment Ratio (2005–2026)
This chart tracks Kap Industrial Holdings Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Kap Industrial Holdings Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Kap Industrial Holdings Ltd (2005–2026)
Year-by-year Capital Reinvestment Ratio for Kap Industrial Holdings Ltd from 2005 to 2026. See Kap Industrial Holdings Ltd (KAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |