Kim Teck Cheong Consolidated Bhd (0180) — Capital Reinvestment Ratio
Latest as of June 2025:
1.53x
Kim Teck Cheong Consolidated Bhd (0180) has a Capital Reinvestment Ratio of 1.53x as of June 2025, meaning it reinvests 2% of its operating cash flow (RM27.83 Million) in capital expenditures (RM42.56 Million). See 0180 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.53x
Capex / Operating Cash Flow
Operating Cash Flow
RM27.83 Million
MYR
Capital Expenditures
RM42.56 Million
MYR
Data as of
Jun 2025
Most recent filing
Kim Teck Cheong Consolidated Bhd Capital Reinvestment Ratio (2015–2025)
This chart tracks Kim Teck Cheong Consolidated Bhd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Kim Teck Cheong Consolidated Bhd (2015–2025)
Year-by-year Capital Reinvestment Ratio for Kim Teck Cheong Consolidated Bhd from 2015 to 2025. For live market cap and broader valuation context, see 0180 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | RM27.83 Million | RM42.56 Million | ▲ +1478.6% |
| 2023 | 0.10x | RM14.60 Million | RM1.41 Million | ▲ +177.4% |
| 2022 | 0.03x | RM32.21 Million | RM1.12 Million | ▲ +92.3% |
| 2021 | 0.02x | RM61.97 Million | RM1.13 Million | ▼ -68.2% |
| 2020 | 0.06x | RM23.30 Million | RM1.33 Million | ▼ -92.5% |
| 2019 | 0.76x | RM4.28 Million | RM3.24 Million | ▼ -45.0% |
| 2015 | 1.38x | RM17.26 Million | RM23.75 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow