Kumpulan Perangsang Selangor (5843) — Capital Reinvestment Ratio
Kumpulan Perangsang Selangor (5843) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM3.12 Million) in capital expenditures (RM1.25 Million). Check Kumpulan Perangsang Selangor tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kumpulan Perangsang Selangor Capital Reinvestment Ratio (2012–2025)
This chart tracks Kumpulan Perangsang Selangor's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Kumpulan Perangsang Selangor generate cash.
Annual Capital Reinvestment Ratio for Kumpulan Perangsang Selangor (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kumpulan Perangsang Selangor from 2012 to 2025. See how much free cash does Kumpulan Perangsang Selangor 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 | 0.44x | RM88.80 Million | RM38.95 Million | ▼ -86.2% |
| 2024 | 3.18x | RM9.43 Million | RM30.00 Million | ▲ +1065.4% |
| 2023 | 0.27x | RM168.75 Million | RM46.06 Million | ▼ -25.9% |
| 2022 | 0.37x | RM131.52 Million | RM48.42 Million | ▼ -32.0% |
| 2021 | 0.54x | RM113.38 Million | RM61.38 Million | ▲ +71.5% |
| 2020 | 0.32x | RM81.93 Million | RM25.87 Million | ▼ -50.2% |
| 2019 | 0.63x | RM41.15 Million | RM26.11 Million | ▲ +301.9% |
| 2015 | 0.16x | RM19.00 Million | RM3.00 Million | ▲ +84.2% |
| 2014 | 0.09x | RM35.00 Million | RM3.00 Million | ▼ -10.0% |
| 2013 | 0.10x | RM63.00 Million | RM6.00 Million | ▲ +104.8% |
| 2012 | 0.05x | RM86.00 Million | RM4.00 Million | — |