Kumpulan Kitacon Berhad (5310) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Kumpulan Kitacon Berhad (5310) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM30.48 Million) in capital expenditures (RM883.00K). See 5310 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM30.48 Million
MYR

Capital Expenditures

RM883.00K
MYR

Data as of

Dec 2025
Most recent filing

Kumpulan Kitacon Berhad Capital Reinvestment Ratio (2020–2025)

This chart tracks Kumpulan Kitacon Berhad's Capital Reinvestment Ratio across 5 annual periods. Check 5310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kumpulan Kitacon Berhad (2020–2025)

Year-by-year Capital Reinvestment Ratio for Kumpulan Kitacon Berhad from 2020 to 2025. For live market cap and broader valuation context, see market value of Kumpulan Kitacon Berhad.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.08x RM88.43 Million RM7.49 Million ▼ -20.2%
2024 0.11x RM106.62 Million RM11.31 Million ▼ -78.7%
2022 0.50x RM16.12 Million RM8.04 Million ▲ +598.1%
2021 0.07x RM80.60 Million RM5.76 Million ▼ -20.9%
2020 0.09x RM44.77 Million RM4.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow