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). See 0151 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 0151 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kelington Group Bhd (0151) market capitalisation.
| 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 | — |