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

Latest as of December 2025: 1.68x

K-One Technology Bhd (0111) has a Capital Reinvestment Ratio of 1.68x as of December 2025, meaning it reinvests 2% of its operating cash flow (RM2.62 Million) in capital expenditures (RM4.41 Million). See 0111 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.62 Million
MYR

Capital Expenditures

RM4.41 Million
MYR

Data as of

Dec 2025
Most recent filing

K-One Technology Bhd Capital Reinvestment Ratio (2015–2025)

This chart tracks K-One Technology Bhd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for K-One Technology Bhd (2015–2025)

Year-by-year Capital Reinvestment Ratio for K-One Technology Bhd from 2015 to 2025. For live market cap and broader valuation context, see K-One Technology Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.68x RM2.62 Million RM4.41 Million ▲ +573.8%
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