K Seng Seng Corporation Bhd (5192) — Capital Reinvestment Ratio

Latest as of March 2026: 0.03x

K Seng Seng Corporation Bhd (5192) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM18.20 Million) in capital expenditures (RM583.00K). Check K Seng Seng Corporation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM18.20 Million
MYR

Capital Expenditures

RM583.00K
MYR

Data as of

Mar 2026
Most recent filing

K Seng Seng Corporation Bhd Capital Reinvestment Ratio (2013–2025)

This chart tracks K Seng Seng Corporation Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 5192 operating cash flow.

Annual Capital Reinvestment Ratio for K Seng Seng Corporation Bhd (2013–2025)

Year-by-year Capital Reinvestment Ratio for K Seng Seng Corporation Bhd from 2013 to 2025. See how much free cash does K Seng Seng Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.10x RM69.29 Million RM6.96 Million ▼ -51.7%
2022 0.21x RM4.19 Million RM870.00K ▼ -55.5%
2020 0.47x RM2.04 Million RM954.24K ▲ +654.5%
2019 0.06x RM9.68 Million RM598.90K ▼ -98.4%
2018 3.95x RM333.42K RM1.32 Million ▲ +84.4%
2017 2.14x RM409.57K RM876.40K ▲ +3407.3%
2016 0.06x RM5.99 Million RM365.54K ▼ -86.0%
2015 0.44x RM1.00 Million RM435.81K ▼ -12.8%
2014 0.50x RM2.00 Million RM1.00 Million ▲ +0.0%
2013 0.50x RM2.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow