Kuala Lumpur Kepong Bhd (2445) — 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 how leveraged is Kuala Lumpur Kepong Bhd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kuala Lumpur Kepong Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks Kuala Lumpur Kepong Bhd's Capital Reinvestment Ratio across 22 annual periods. Check 2445 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kuala Lumpur Kepong Bhd (2445) market capitalisation.
| 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 | — |