KGW Group Berhad (0282) — Capital Reinvestment Ratio
Latest as of December 2025:
0.84x
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 0282 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.84x
Capex / Operating Cash Flow
Operating Cash Flow
RM765.57K
MYR
Capital Expenditures
RM642.07K
MYR
Data as of
Dec 2025
Most recent filing
KGW Group Berhad Capital Reinvestment Ratio (2020–2025)
This chart tracks KGW Group Berhad's Capital Reinvestment Ratio across 4 annual periods.
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 KGW Group Berhad (0282) total market value.
| 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