Kumpulan Kitacon Berhad (5310) — Capital Reinvestment Ratio
Latest as of March 2026:
0.11x
Kumpulan Kitacon Berhad (5310) has a Capital Reinvestment Ratio of 0.11x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM35.52 Million) in capital expenditures (RM4.00 Million). See cash generation quality of Kumpulan Kitacon Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
RM35.52 Million
MYR
Capital Expenditures
RM4.00 Million
MYR
Data as of
Mar 2026
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.
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 5310 company net worth.
| 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