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). See how leveraged is KLCC Property Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does KLCC Property Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 5235SS market cap overview.
| 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 | — |