Kumpulan Kitacon Berhad (5310) — Capital Reinvestment Ratio
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). Check 5310 goodwill-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
Kumpulan Kitacon Berhad Capital Reinvestment Ratio (2020–2025)
This chart tracks Kumpulan Kitacon Berhad's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 5310 cash generation efficiency.
Annual Capital Reinvestment Ratio for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year Capital Reinvestment Ratio for Kumpulan Kitacon Berhad from 2020 to 2025. See how much free cash does Kumpulan Kitacon Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |