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

Latest as of December 2025: 0.11x

K Seng Seng Corporation Bhd (5192) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM23.46 Million) in capital expenditures (RM2.47 Million). See K Seng Seng Corporation Bhd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

RM23.46 Million
MYR

Capital Expenditures

RM2.47 Million
MYR

Data as of

Dec 2025
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. Check K Seng Seng Corporation Bhd (5192) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see K Seng Seng Corporation Bhd stock valuation.

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