Key Alliance Group Bhd (0036) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 0036 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM95.55 Million
MYR
Capital Expenditures
RM21.00K
MYR
Data as of
Dec 2025
Most recent filing
Key Alliance Group Bhd Capital Reinvestment Ratio (2017–2023)
This chart tracks Key Alliance Group Bhd's Capital Reinvestment Ratio across 5 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow