Kim Loong Resources Bhd (5027) — Capital Reinvestment Ratio
Latest as of January 2026:
0.20x
Kim Loong Resources Bhd (5027) has a Capital Reinvestment Ratio of 0.20x as of January 2026, meaning it reinvests 0% of its operating cash flow (RM60.06 Million) in capital expenditures (RM12.05 Million). See Kim Loong Resources Bhd (5027) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
RM60.06 Million
MYR
Capital Expenditures
RM12.05 Million
MYR
Data as of
Jan 2026
Most recent filing
Kim Loong Resources Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Kim Loong Resources Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Kim Loong Resources Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for Kim Loong Resources Bhd from 2013 to 2026. For live market cap and broader valuation context, see Kim Loong Resources Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | RM253.50 Million | RM42.45 Million | ▼ -26.3% |
| 2025 | 0.23x | RM250.54 Million | RM56.95 Million | ▲ +20.1% |
| 2024 | 0.19x | RM234.89 Million | RM44.46 Million | ▼ -36.8% |
| 2023 | 0.30x | RM213.01 Million | RM63.82 Million | ▼ -32.0% |
| 2022 | 0.44x | RM225.75 Million | RM99.52 Million | ▲ +26.3% |
| 2021 | 0.35x | RM157.88 Million | RM55.09 Million | ▼ -45.1% |
| 2020 | 0.64x | RM103.12 Million | RM65.57 Million | ▲ +98.5% |
| 2019 | 0.32x | RM92.52 Million | RM29.63 Million | ▲ +65.3% |
| 2018 | 0.19x | RM132.57 Million | RM25.69 Million | ▲ +4.8% |
| 2017 | 0.18x | RM136.49 Million | RM25.24 Million | ▼ -54.4% |
| 2016 | 0.41x | RM88.61 Million | RM35.91 Million | ▲ +30.8% |
| 2015 | 0.31x | RM142.00 Million | RM44.00 Million | ▲ +2.1% |
| 2014 | 0.30x | RM112.00 Million | RM34.00 Million | ▼ -18.1% |
| 2013 | 0.37x | RM89.00 Million | RM33.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow