Kelington Group Bhd (0151) — Capital Reinvestment Ratio
Kelington Group Bhd (0151) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM31.13 Million) in capital expenditures (RM3.08 Million). Check 0151 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kelington Group Bhd Capital Reinvestment Ratio (2008–2024)
This chart tracks Kelington Group Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Kelington Group Bhd generate cash.
Annual Capital Reinvestment Ratio for Kelington Group Bhd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kelington Group Bhd from 2008 to 2024. See cash generation quality of Kelington Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | RM200.01 Million | RM48.76 Million | ▼ -37.6% |
| 2023 | 0.39x | RM176.99 Million | RM69.17 Million | ▼ -68.9% |
| 2022 | 1.26x | RM34.26 Million | RM43.09 Million | ▲ +413.5% |
| 2020 | 0.24x | RM45.74 Million | RM11.20 Million | ▼ -85.4% |
| 2019 | 1.67x | RM20.03 Million | RM33.51 Million | ▲ +31.9% |
| 2018 | 1.27x | RM8.38 Million | RM10.62 Million | ▲ +252.2% |
| 2017 | 0.36x | RM23.19 Million | RM8.35 Million | ▲ +139.0% |
| 2016 | 0.15x | RM13.44 Million | RM2.02 Million | ▲ +156.3% |
| 2015 | 0.06x | RM21.72 Million | RM1.28 Million | ▼ -63.5% |
| 2013 | 0.16x | RM2.20 Million | RM355.00K | ▼ -37.2% |
| 2011 | 0.26x | RM4.16 Million | RM1.07 Million | ▼ -12.7% |
| 2009 | 0.29x | RM4.13 Million | RM1.21 Million | ▲ +256.1% |
| 2008 | 0.08x | RM11.52 Million | RM951.04K | — |