Khee San Bhd (6203) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Khee San Bhd (6203) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM3.76 Million) in capital expenditures (RM52.00K). See 6203 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.76 Million
MYR

Capital Expenditures

RM52.00K
MYR

Data as of

Sep 2025
Most recent filing

Khee San Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks Khee San Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Khee San Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Khee San Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Khee San Bhd from 2012 to 2025. For live market cap and broader valuation context, see Khee San Bhd market cap and net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.14x RM2.56 Million RM351.75K ▼ -28.8%
2024 0.19x RM2.18 Million RM420.89K ▲ +5.2%
2023 0.18x RM1.40 Million RM257.00K ▼ -86.0%
2019 1.31x RM16.53 Million RM21.73 Million ▲ +695.1%
2017 0.17x RM11.07 Million RM1.83 Million ▼ -99.1%
2014 18.00x RM1.00 Million RM18.00 Million ▲ +3100.0%
2013 0.56x RM16.00 Million RM9.00 Million ▼ -36.4%
2012 0.88x RM26.00 Million RM23.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow