Khee San Bhd (6203) — Capital Reinvestment Ratio
Latest as of March 2026:
0.00x
Khee San Bhd (6203) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM12.56 Million) in capital expenditures (RM52.00K). Check 6203 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
RM12.56 Million
MYR
Capital Expenditures
RM52.00K
MYR
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see 6203 cash flow conversion.
Annual Capital Reinvestment Ratio for Khee San Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Khee San Bhd from 2012 to 2025. See 6203 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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