Key Alliance Group Bhd Capital Reinvestment Ratio
Key Alliance Group Bhd capital reinvestment ratio. Key Alliance Group Bhd (0036) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM95.55 Million) in capital expenditures (RM21.00K). Check how aggressively does Key Alliance Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Key Alliance Group Bhd (2017–2023)
Capital reinvestment ratio of Key Alliance Group Bhd from 2017 to 2023. This chart tracks Key Alliance Group Bhd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Key Alliance Group Bhd to track the company's year-over-year net asset growth rate.
Key Alliance Group Bhd Capital Reinvestment Ratio by Year (2017–2023)
Key Alliance Group Bhd capital reinvestment ratio by year from 2017 to 2023. For the full cash flow conversion analysis, see 0036 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | RM7.78 Million | RM599.08K | ▼ -92.7% |
| 2022 | 1.05x | RM1.15 Million | RM1.21 Million | ▲ +169.0% |
| 2021 | 0.39x | RM4.28 Million | RM1.67 Million | ▼ -63.7% |
| 2019 | 1.07x | RM10.67 Million | RM11.45 Million | ▼ -93.4% |
| 2017 | 16.16x | RM1.42 Million | RM22.93 Million | — |