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). Check 1899 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Batu Kawan Bhd (1899) cash conversion ratio.
Annual Capital Reinvestment Ratio for Batu Kawan Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Batu Kawan Bhd from 2012 to 2025. See 1899 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | 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 | — |