Kumpulan Perangsang Selangor Capital Reinvestment Ratio
Kumpulan Perangsang Selangor 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). See cash generation quality of Kumpulan Perangsang Selangor 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 Kumpulan Perangsang Selangor (2012–2025)
Capital reinvestment ratio of Kumpulan Perangsang Selangor from 2012 to 2025. This chart tracks Kumpulan Perangsang Selangor's Capital Reinvestment Ratio across 11 annual periods. See Kumpulan Perangsang Selangor leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Kumpulan Perangsang Selangor Capital Reinvestment Ratio by Year (2012–2025)
Kumpulan Perangsang Selangor capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 5843 operating cash flow.
| 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 | — |