Kim Loong Resources Bhd (5027) — Capital Reinvestment Ratio
Kim Loong Resources Bhd (5027) has a Capital Reinvestment Ratio of 0.15x as of April 2026, meaning it reinvests 0% of its operating cash flow (RM64.86 Million) in capital expenditures (RM9.55 Million). See Kim Loong Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Kim Loong Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see 5027 operating cash flow.
| 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 | — |