MKH Bhd (6114) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MKH Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks MKH Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see MKH Bhd (6114) cash flow conversion.
Annual Capital Reinvestment Ratio for MKH Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for MKH Bhd from 2012 to 2025. See cash generation quality of MKH Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |