Kim Teck Cheong Consolidated Bhd (0180) — 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). See 0180 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 0180 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |