Kia Lim Bhd (6211) — Capital Reinvestment Ratio
Latest as of March 2026:
0.77x
Kia Lim Bhd (6211) has a Capital Reinvestment Ratio of 0.77x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM1.42 Million) in capital expenditures (RM1.08 Million). Check how tangible is Kia Lim Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.42 Million
MYR
Capital Expenditures
RM1.08 Million
MYR
Data as of
Mar 2026
Most recent filing
Kia Lim Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Kia Lim Bhd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 6211 cash flow metrics.
Annual Capital Reinvestment Ratio for Kia Lim Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Kia Lim Bhd from 2012 to 2025. See 6211 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 | 0.43x | RM3.25 Million | RM1.40 Million | ▼ -32.3% |
| 2024 | 0.64x | RM7.46 Million | RM4.75 Million | ▼ -28.2% |
| 2023 | 0.89x | RM1.30 Million | RM1.15 Million | ▲ +256.6% |
| 2022 | 0.25x | RM2.85 Million | RM707.00K | ▲ +96.6% |
| 2021 | 0.13x | RM1.61 Million | RM203.11K | ▼ -37.0% |
| 2019 | 0.20x | RM2.59 Million | RM519.18K | ▼ -77.4% |
| 2018 | 0.89x | RM628.34K | RM557.36K | ▲ +13.4% |
| 2017 | 0.78x | RM3.67 Million | RM2.88 Million | ▲ +42.6% |
| 2016 | 0.55x | RM4.25 Million | RM2.33 Million | ▲ +64.6% |
| 2015 | 0.33x | RM12.00 Million | RM4.00 Million | ▼ -16.7% |
| 2014 | 0.40x | RM10.00 Million | RM4.00 Million | ▲ +20.0% |
| 2013 | 0.33x | RM9.00 Million | RM3.00 Million | ▲ +16.7% |
| 2012 | 0.29x | RM7.00 Million | RM2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow