Kelington Group Bhd (0151) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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). See Kelington Group Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
RM31.13 Million
MYR
Capital Expenditures
RM3.08 Million
MYR
Data as of
Jun 2025
Most recent filing
Kelington Group Bhd Capital Reinvestment Ratio (2008–2024)
This chart tracks Kelington Group Bhd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Kelington Group Bhd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Kelington Group Bhd from 2008 to 2024. For live market cap and broader valuation context, see 0151 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow