KSL Holdings Bhd (5038) — Capital Reinvestment Ratio
Latest as of September 2025:
2.36x
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 KSL Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.36x
Capex / Operating Cash Flow
Operating Cash Flow
RM97.00 Million
MYR
Capital Expenditures
RM228.63 Million
MYR
Data as of
Sep 2025
Most recent filing
KSL Holdings Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks KSL Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for KSL Holdings Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for KSL Holdings Bhd from 2012 to 2023. For live market cap and broader valuation context, see 5038 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow