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). See KSL Holdings Bhd (5038) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check KSL Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of KSL Holdings Bhd.
| 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 | — |