KGW Group Berhad Capital Reinvestment Ratio

Latest as of March 2026: 0.27x

KGW Group Berhad capital reinvestment ratio. KGW Group Berhad (0282) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM3.72 Million) in capital expenditures (RM1.02 Million). Check KGW Group Berhad (0282) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.72 Million
MYR

Capital Expenditures

RM1.02 Million
MYR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of KGW Group Berhad (2020–2025)

Capital reinvestment ratio of KGW Group Berhad from 2020 to 2025. This chart tracks KGW Group Berhad's Capital Reinvestment Ratio across 4 annual periods. Also explore 0282 shareholders equity momentum to track the company's year-over-year net asset growth rate.

KGW Group Berhad Capital Reinvestment Ratio by Year (2020–2025)

KGW Group Berhad capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of KGW Group Berhad.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.33x RM3.49 Million RM1.16 Million ▼ -72.2%
2022 1.20x RM17.98 Million RM21.60 Million ▲ +4998.6%
2021 0.02x RM20.32 Million RM478.86K ▼ -98.9%
2020 2.06x RM226.92K RM467.12K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow