Batu Kawan Bhd (1899) — Capital Reinvestment Ratio
Latest as of September 2025:
0.76x
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 efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.38 Billion
MYR
Capital Expenditures
RM1.05 Billion
MYR
Data as of
Sep 2025
Most recent filing
Batu Kawan Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Batu Kawan Bhd's Capital Reinvestment Ratio across 14 annual periods.
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 1899 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow