K-One Technology Bhd (0111) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

K-One Technology Bhd (0111) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM11.69 Million) in capital expenditures (RM4.03 Million). See K-One Technology Bhd (0111) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.69 Million
MYR

Capital Expenditures

RM4.03 Million
MYR

Data as of

Sep 2025
Most recent filing

K-One Technology Bhd Capital Reinvestment Ratio (2015–2024)

This chart tracks K-One Technology Bhd's Capital Reinvestment Ratio across 8 annual periods. Check 0111 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for K-One Technology Bhd (2015–2024)

Year-by-year Capital Reinvestment Ratio for K-One Technology Bhd from 2015 to 2024. For live market cap and broader valuation context, see K-One Technology Bhd market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2024 0.25x RM7.15 Million RM1.78 Million ▼ -36.0%
2023 0.39x RM16.49 Million RM6.42 Million ▼ -59.1%
2020 0.95x RM4.81 Million RM4.58 Million ▲ +17.9%
2019 0.81x RM6.57 Million RM5.30 Million ▼ -90.3%
2018 8.34x RM269.71K RM2.25 Million ▲ +911.5%
2017 0.82x RM1.95 Million RM1.61 Million ▲ +108.6%
2016 0.40x RM2.39 Million RM945.73K ▲ +223.4%
2015 0.12x RM6.31 Million RM771.40K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow