KGW Group Berhad (0282) — Capital Reinvestment Ratio
KGW Group Berhad (0282) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM765.57K) in capital expenditures (RM642.07K). See KGW Group Berhad balance sheet independence to measure how much of total assets are equity-financed.
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. Check KGW Group Berhad (0282) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KGW Group Berhad (2020–2025)
Year-by-year Capital Reinvestment Ratio for KGW Group Berhad from 2020 to 2025. For live market cap and broader valuation context, see 0282 market cap overview.
| 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 | — |