Batu Kawan Bhd (1899) — Capital Reinvestment Ratio
Batu Kawan Bhd (1899) has a Capital Reinvestment Ratio of 0.76x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM1.38 Billion) in capital expenditures (RM1.05 Billion). See Batu Kawan Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Batu Kawan Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Batu Kawan Bhd's Capital Reinvestment Ratio across 14 annual periods. Check 1899 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Batu Kawan Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Batu Kawan Bhd from 2012 to 2025. For live market cap and broader valuation context, see market value of Batu Kawan Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | RM1.38 Billion | RM1.05 Billion | ▼ -18.4% |
| 2024 | 0.93x | RM1.86 Billion | RM1.72 Billion | ▲ +18.2% |
| 2023 | 0.78x | RM2.17 Billion | RM1.70 Billion | ▲ +72.5% |
| 2022 | 0.45x | RM2.88 Billion | RM1.31 Billion | ▼ -37.1% |
| 2021 | 0.72x | RM1.27 Billion | RM918.73 Million | ▲ +41.5% |
| 2020 | 0.51x | RM1.42 Billion | RM726.35 Million | ▼ -3.4% |
| 2019 | 0.53x | RM1.24 Billion | RM655.38 Million | ▼ -9.8% |
| 2018 | 0.59x | RM1.05 Billion | RM614.20 Million | ▲ +29.4% |
| 2017 | 0.45x | RM1.56 Billion | RM704.17 Million | ▼ -31.0% |
| 2016 | 0.66x | RM1.40 Billion | RM916.95 Million | ▼ -62.4% |
| 2015 | 1.75x | RM538.00 Million | RM939.00 Million | ▲ +47.3% |
| 2014 | 1.19x | RM815.00 Million | RM966.00 Million | ▲ +65.4% |
| 2013 | 0.72x | RM1.31 Billion | RM940.00 Million | ▼ -34.2% |
| 2012 | 1.09x | RM68.00 Million | RM74.00 Million | — |