Batu Kawan Bhd Capital Reinvestment Ratio
Batu Kawan Bhd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Batu Kawan Bhd (2012–2025)
Capital reinvestment ratio of Batu Kawan Bhd from 2012 to 2025. This chart tracks Batu Kawan Bhd's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Batu Kawan Bhd to measure the company's free cash flow as a share of total liabilities.
Batu Kawan Bhd Capital Reinvestment Ratio by Year (2012–2025)
Batu Kawan Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |