Key Alliance Group Bhd (0036) — 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). See Key Alliance Group Bhd (0036) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Key Alliance Group Bhd Capital Reinvestment Ratio (2017–2023)
This chart tracks Key Alliance Group Bhd's Capital Reinvestment Ratio across 5 annual periods. Check Key Alliance Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Key Alliance Group Bhd (2017–2023)
Year-by-year Capital Reinvestment Ratio for Key Alliance Group Bhd from 2017 to 2023. For live market cap and broader valuation context, see 0036 company net worth.
| 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 | — |