Keyfield International Berhad (5321) — Capital Reinvestment Ratio

Latest as of December 2025: 0.87x

Keyfield International Berhad (5321) has a Capital Reinvestment Ratio of 0.87x as of December 2025, meaning it reinvests 1% of its operating cash flow (RM92.03 Million) in capital expenditures (RM80.14 Million). See 5321 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

RM92.03 Million
MYR

Capital Expenditures

RM80.14 Million
MYR

Data as of

Dec 2025
Most recent filing

Keyfield International Berhad Capital Reinvestment Ratio (2020–2025)

This chart tracks Keyfield International Berhad's Capital Reinvestment Ratio across 6 annual periods. Check how aggressively does Keyfield International Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Keyfield International Berhad (2020–2025)

Year-by-year Capital Reinvestment Ratio for Keyfield International Berhad from 2020 to 2025. For live market cap and broader valuation context, see 5321 market cap overview.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 1.34x RM235.16 Million RM314.25 Million ▲ +173.2%
2024 0.49x RM301.37 Million RM147.41 Million ▲ +186.8%
2023 0.17x RM185.13 Million RM31.57 Million ▼ -9.6%
2022 0.19x RM62.49 Million RM11.79 Million ▼ -84.6%
2021 1.22x RM21.61 Million RM26.41 Million ▼ -75.6%
2020 5.01x RM11.33 Million RM56.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow