KGW Group Berhad (0282) — 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 tangible net worth ratio of KGW Group Berhad to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KGW Group Berhad Capital Reinvestment Ratio (2020–2025)
This chart tracks KGW Group Berhad's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does KGW Group Berhad generate cash.
Annual Capital Reinvestment Ratio for KGW Group Berhad (2020–2025)
Year-by-year Capital Reinvestment Ratio for KGW Group Berhad from 2020 to 2025. See KGW Group Berhad 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 | 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 | — |