Kim Loong Resources Bhd (5027) — Capital Reinvestment Ratio
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 5027 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kim Loong Resources Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks Kim Loong Resources Bhd's Capital Reinvestment Ratio across 14 annual periods. Check 5027 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (5027) market capitalisation.
| 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 | — |