Keck Seng Malaysia Bhd (3476) — Capital Reinvestment Ratio
Latest as of March 2026:
0.34x
Keck Seng Malaysia Bhd (3476) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM10.81 Million) in capital expenditures (RM3.72 Million). See cash generation quality of Keck Seng Malaysia Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
RM10.81 Million
MYR
Capital Expenditures
RM3.72 Million
MYR
Data as of
Mar 2026
Most recent filing
Keck Seng Malaysia Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Keck Seng Malaysia Bhd's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see 3476 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow