KSL Holdings Bhd Capital Reinvestment Ratio
KSL Holdings Bhd capital reinvestment ratio. KSL Holdings Bhd (5038) has a Capital Reinvestment Ratio of 2.36x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM97.00 Million) in capital expenditures (RM228.63 Million). See 5038 free cash flow to operating cash 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
Capital Reinvestment Ratio of KSL Holdings Bhd (2012–2023)
Capital reinvestment ratio of KSL Holdings Bhd from 2012 to 2023. This chart tracks KSL Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of KSL Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
KSL Holdings Bhd Capital Reinvestment Ratio by Year (2012–2023)
KSL Holdings Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see 5038 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | RM313.79 Million | RM48.43 Million | ▼ -59.8% |
| 2022 | 0.38x | RM188.63 Million | RM72.48 Million | ▲ +1190.5% |
| 2021 | 0.03x | RM26.32 Million | RM783.59K | ▲ +77.9% |
| 2019 | 0.02x | RM204.67 Million | RM3.42 Million | ▼ -83.2% |
| 2018 | 0.10x | RM341.08 Million | RM33.92 Million | ▲ +78.0% |
| 2017 | 0.06x | RM345.53 Million | RM19.30 Million | ▼ -99.4% |
| 2016 | 9.98x | RM1.16 Million | RM11.57 Million | ▲ +17294.7% |
| 2014 | 0.06x | RM122.00 Million | RM7.00 Million | ▼ -38.4% |
| 2013 | 0.09x | RM161.00 Million | RM15.00 Million | ▼ -67.5% |
| 2012 | 0.29x | RM192.00 Million | RM55.00 Million | — |