Kia Lim Bhd Capital Reinvestment Ratio
Kia Lim Bhd capital reinvestment ratio. 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). See 6211 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kia Lim Bhd (2012–2025)
Capital reinvestment ratio of Kia Lim Bhd from 2012 to 2025. This chart tracks Kia Lim Bhd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Kia Lim Bhd to measure the company's free cash flow as a share of total liabilities.
Kia Lim Bhd Capital Reinvestment Ratio by Year (2012–2025)
Kia Lim Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 6211 cash flow conversion.
| 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 | — |