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). Check how tangible is Key Alliance Group Bhd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0036 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. See Key Alliance Group Bhd (0036) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |