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). Check 0180 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0180 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. See Kim Teck Cheong Consolidated Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |