KSL Holdings Bhd (5038) — 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). Check tangible net worth ratio of KSL Holdings Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KSL Holdings Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks KSL Holdings Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KSL Holdings Bhd.
Annual Capital Reinvestment Ratio for KSL Holdings Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for KSL Holdings Bhd from 2012 to 2023. See cash generation quality of KSL Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |