MKH Bhd (6114) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
MKH Bhd (6114) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM69.20 Million) in capital expenditures (RM4.51 Million). See MKH Bhd (6114) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM69.20 Million
MYR
Capital Expenditures
RM4.51 Million
MYR
Data as of
Sep 2025
Most recent filing
MKH Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks MKH Bhd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for MKH Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for MKH Bhd from 2012 to 2025. For live market cap and broader valuation context, see MKH Bhd (6114) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM198.97 Million | RM16.07 Million | ▼ -62.7% |
| 2024 | 0.22x | RM114.96 Million | RM24.93 Million | ▼ -12.3% |
| 2023 | 0.25x | RM143.69 Million | RM35.54 Million | ▲ +197.0% |
| 2022 | 0.08x | RM239.42 Million | RM19.94 Million | ▼ -13.6% |
| 2021 | 0.10x | RM206.66 Million | RM19.91 Million | ▼ -61.7% |
| 2020 | 0.25x | RM119.50 Million | RM30.04 Million | ▲ +135.8% |
| 2019 | 0.11x | RM250.58 Million | RM26.71 Million | ▼ -61.0% |
| 2018 | 0.27x | RM97.38 Million | RM26.62 Million | ▼ -37.1% |
| 2017 | 0.43x | RM57.89 Million | RM25.16 Million | ▲ +288.6% |
| 2016 | 0.11x | RM219.90 Million | RM24.60 Million | ▼ -15.4% |
| 2015 | 0.13x | RM174.00 Million | RM23.00 Million | ▼ -40.8% |
| 2014 | 0.22x | RM179.00 Million | RM40.00 Million | ▼ -49.7% |
| 2013 | 0.44x | RM108.00 Million | RM48.00 Million | ▼ -91.8% |
| 2012 | 5.40x | RM20.00 Million | RM108.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow