KLCC Property Holdings Bhd (5235SS) — Capital Reinvestment Ratio
KLCC Property Holdings Bhd (5235SS) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM295.41 Million) in capital expenditures (RM16.73 Million). Check 5235SS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KLCC Property Holdings Bhd Capital Reinvestment Ratio (2004–2025)
This chart tracks KLCC Property Holdings Bhd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KLCC Property Holdings Bhd.
Annual Capital Reinvestment Ratio for KLCC Property Holdings Bhd (2004–2025)
Year-by-year Capital Reinvestment Ratio for KLCC Property Holdings Bhd from 2004 to 2025. See 5235SS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM1.02 Billion | RM47.26 Million | ▲ +75.4% |
| 2024 | 0.03x | RM1.14 Billion | RM30.16 Million | ▲ +90.2% |
| 2023 | 0.01x | RM1.05 Billion | RM14.69 Million | ▲ +119.9% |
| 2022 | 0.01x | RM1.03 Billion | RM6.51 Million | ▼ -47.2% |
| 2021 | 0.01x | RM775.59 Million | RM9.32 Million | ▼ -22.8% |
| 2020 | 0.02x | RM808.45 Million | RM12.59 Million | ▼ -59.2% |
| 2019 | 0.04x | RM1.04 Billion | RM39.69 Million | ▼ -23.2% |
| 2018 | 0.05x | RM915.18 Million | RM45.47 Million | ▼ -25.6% |
| 2017 | 0.07x | RM954.15 Million | RM63.72 Million | ▲ +35.1% |
| 2016 | 0.05x | RM885.97 Million | RM43.79 Million | ▼ -12.1% |
| 2015 | 0.06x | RM1.13 Billion | RM63.64 Million | ▲ +94.0% |
| 2014 | 0.03x | RM937.93 Million | RM27.19 Million | ▼ -38.6% |
| 2013 | 0.05x | RM825.50 Million | RM38.96 Million | ▲ +374.4% |
| 2012 | 0.01x | RM1.98 Billion | RM19.74 Million | ▼ -66.5% |
| 2011 | 0.03x | RM1.20 Billion | RM35.45 Million | ▼ -15.8% |
| 2010 | 0.04x | RM620.82 Million | RM21.86 Million | ▼ -75.2% |
| 2009 | 0.14x | RM1.12 Billion | RM159.08 Million | ▲ +50.8% |
| 2008 | 0.09x | RM836.78 Million | RM78.94 Million | ▲ +21.6% |
| 2007 | 0.08x | RM713.26 Million | RM55.32 Million | ▲ +235.4% |
| 2006 | 0.02x | RM2.01 Billion | RM46.45 Million | ▼ -77.0% |
| 2005 | 0.10x | RM287.01 Million | RM28.82 Million | ▼ -34.3% |
| 2004 | 0.15x | RM188.91 Million | RM28.87 Million | — |