Keck Seng Malaysia Bhd (3476) — Capital Reinvestment Ratio
Keck Seng Malaysia Bhd (3476) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM28.40 Million) in capital expenditures (RM9.60 Million). Check tangible net worth ratio of Keck Seng Malaysia Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keck Seng Malaysia Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Keck Seng Malaysia Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Keck Seng Malaysia Bhd generate cash.
Annual Capital Reinvestment Ratio for Keck Seng Malaysia Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Keck Seng Malaysia Bhd from 2012 to 2025. See 3476 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | RM175.63 Million | RM20.02 Million | ▲ +9.3% |
| 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 | — |