Kuala Lumpur Kepong Bhd (2445) — Capital Reinvestment Ratio
Latest as of September 2025:
0.58x
Kuala Lumpur Kepong Bhd (2445) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM465.71 Million) in capital expenditures (RM268.89 Million). See 2445 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.58x
Capex / Operating Cash Flow
Operating Cash Flow
RM465.71 Million
MYR
Capital Expenditures
RM268.89 Million
MYR
Data as of
Sep 2025
Most recent filing
Kuala Lumpur Kepong Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks Kuala Lumpur Kepong Bhd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Kuala Lumpur Kepong Bhd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Kuala Lumpur Kepong Bhd from 2004 to 2025. For live market cap and broader valuation context, see 2445 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | RM1.29 Billion | RM1.02 Billion | ▼ -18.0% |
| 2024 | 0.96x | RM1.68 Billion | RM1.62 Billion | ▲ +18.6% |
| 2023 | 0.81x | RM1.96 Billion | RM1.59 Billion | ▲ +70.2% |
| 2022 | 0.48x | RM2.67 Billion | RM1.28 Billion | ▼ -42.8% |
| 2021 | 0.84x | RM1.16 Billion | RM965.95 Million | ▲ +27.8% |
| 2020 | 0.65x | RM1.33 Billion | RM868.71 Million | ▲ +18.1% |
| 2019 | 0.55x | RM1.15 Billion | RM638.80 Million | ▼ -13.8% |
| 2018 | 0.64x | RM924.86 Million | RM593.94 Million | ▲ +36.2% |
| 2017 | 0.47x | RM1.40 Billion | RM661.84 Million | ▼ -30.9% |
| 2016 | 0.68x | RM1.30 Billion | RM884.67 Million | ▼ -65.8% |
| 2015 | 1.99x | RM466.33 Million | RM929.24 Million | ▲ +52.8% |
| 2014 | 1.30x | RM738.95 Million | RM963.96 Million | ▲ +64.6% |
| 2013 | 0.79x | RM1.22 Billion | RM967.05 Million | ▲ +53.7% |
| 2012 | 0.52x | RM1.64 Billion | RM844.82 Million | ▲ +6.4% |
| 2011 | 0.48x | RM928.25 Million | RM450.04 Million | ▲ +55.4% |
| 2010 | 0.31x | RM783.87 Million | RM244.60 Million | ▼ -1.7% |
| 2009 | 0.32x | RM1.01 Billion | RM319.75 Million | ▼ -23.4% |
| 2008 | 0.41x | RM781.92 Million | RM324.05 Million | ▼ -52.5% |
| 2007 | 0.87x | RM451.60 Million | RM393.74 Million | ▼ -24.0% |
| 2006 | 1.15x | RM343.63 Million | RM394.03 Million | ▲ +38.8% |
| 2005 | 0.83x | RM342.44 Million | RM282.86 Million | ▲ +38.7% |
| 2004 | 0.60x | RM557.92 Million | RM332.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow