MKH Bhd Capital Reinvestment Ratio
MKH Bhd capital reinvestment ratio. 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). Check MKH Bhd (6114) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MKH Bhd (2012–2025)
Capital reinvestment ratio of MKH Bhd from 2012 to 2025. This chart tracks MKH Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of MKH Bhd to track the company's year-over-year net asset growth rate.
MKH Bhd Capital Reinvestment Ratio by Year (2012–2025)
MKH Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see MKH Bhd operating cash flow efficiency.
| 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 | — |