Keck Seng Malaysia Bhd (3476) — Capital Reinvestment Ratio
Keck Seng Malaysia Bhd (3476) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM51.82 Million) in capital expenditures (RM3.85 Million). See debt-free asset ratio of Keck Seng Malaysia Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keck Seng Malaysia Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Keck Seng Malaysia Bhd's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Keck Seng Malaysia Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Keck Seng Malaysia Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Keck Seng Malaysia Bhd from 2012 to 2024. For live market cap and broader valuation context, see 3476 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | RM176.61 Million | RM18.41 Million | ▼ -62.4% |
| 2023 | 0.28x | RM132.06 Million | RM36.64 Million | ▲ +370.0% |
| 2022 | 0.06x | RM252.62 Million | RM14.91 Million | ▼ -33.6% |
| 2021 | 0.09x | RM80.70 Million | RM7.17 Million | ▼ -63.0% |
| 2019 | 0.24x | RM107.89 Million | RM25.90 Million | ▼ -27.6% |
| 2018 | 0.33x | RM94.76 Million | RM31.42 Million | ▼ -51.4% |
| 2017 | 0.68x | RM73.45 Million | RM50.09 Million | ▲ +91.9% |
| 2016 | 0.36x | RM64.77 Million | RM23.02 Million | ▼ -68.6% |
| 2015 | 1.13x | RM15.00 Million | RM17.00 Million | ▼ -55.8% |
| 2014 | 2.56x | RM108.00 Million | RM277.00 Million | ▲ +2080.1% |
| 2013 | 0.12x | RM85.00 Million | RM10.00 Million | ▲ +28.1% |
| 2012 | 0.09x | RM98.00 Million | RM9.00 Million | — |