Kim Teck Cheong Consolidated Bhd Capital Reinvestment Ratio

Latest as of June 2025: 1.53x

Kim Teck Cheong Consolidated Bhd capital reinvestment ratio. 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). Check Kim Teck Cheong Consolidated Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kim Teck Cheong Consolidated Bhd (2015–2025)

Capital reinvestment ratio of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. This chart tracks Kim Teck Cheong Consolidated Bhd's Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Kim Teck Cheong Consolidated Bhd growing its equity to track the company's year-over-year net asset growth rate.

Kim Teck Cheong Consolidated Bhd Capital Reinvestment Ratio by Year (2015–2025)

Kim Teck Cheong Consolidated Bhd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Kim Teck Cheong Consolidated Bhd cash conversion from operations.

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