Kumpulan Perangsang Selangor (5843) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Kumpulan Perangsang Selangor (5843) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM88.80 Million) in capital expenditures (RM38.95 Million). See Kumpulan Perangsang Selangor net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

RM88.80 Million
MYR

Capital Expenditures

RM38.95 Million
MYR

Data as of

Dec 2025
Most recent filing

Kumpulan Perangsang Selangor Capital Reinvestment Ratio (2012–2025)

This chart tracks Kumpulan Perangsang Selangor's Capital Reinvestment Ratio across 11 annual periods. Check Kumpulan Perangsang Selangor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kumpulan Perangsang Selangor (2012–2025)

Year-by-year Capital Reinvestment Ratio for Kumpulan Perangsang Selangor from 2012 to 2025. For live market cap and broader valuation context, see 5843 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow