Keyfield International Berhad Capital Reinvestment Ratio
Keyfield International Berhad 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). See Keyfield International Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Keyfield International Berhad (2020–2025)
Capital reinvestment ratio of Keyfield International Berhad from 2020 to 2025. This chart tracks Keyfield International Berhad's Capital Reinvestment Ratio across 6 annual periods. See Keyfield International Berhad (5321) flexibility index to measure the company's free cash flow as a share of total liabilities.
Keyfield International Berhad Capital Reinvestment Ratio by Year (2020–2025)
Keyfield International Berhad capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Keyfield International Berhad (5321) cash flow conversion.
| 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 | — |