Keyfield International Berhad (5321) — Capital Reinvestment Ratio
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). Check Keyfield International Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Keyfield International Berhad Capital Reinvestment Ratio (2020–2025)
This chart tracks Keyfield International Berhad's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Keyfield International Berhad generate cash.
Annual Capital Reinvestment Ratio for Keyfield International Berhad (2020–2025)
Year-by-year Capital Reinvestment Ratio for Keyfield International Berhad from 2020 to 2025. See Keyfield International Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |