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). Check 2445 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kuala Lumpur Kepong Bhd cash flow conversion.
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. See Kuala Lumpur Kepong Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |