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). See debt-free asset ratio of MKH Bhd to measure how much of total assets are equity-financed.
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. Check MKH Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |