Kuala Lumpur Kepong Bhd Capital Reinvestment Ratio
Kuala Lumpur Kepong Bhd capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kuala Lumpur Kepong Bhd (2004–2025)
Capital reinvestment ratio of Kuala Lumpur Kepong Bhd from 2004 to 2025. This chart tracks Kuala Lumpur Kepong Bhd's Capital Reinvestment Ratio across 22 annual periods. See Kuala Lumpur Kepong Bhd (2445) flexibility index to measure the company's free cash flow as a share of total liabilities.
Kuala Lumpur Kepong Bhd Capital Reinvestment Ratio by Year (2004–2025)
Kuala Lumpur Kepong Bhd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Kuala Lumpur Kepong Bhd.
| 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 | — |