Kia Lim Bhd (6211) — Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

Kia Lim Bhd (6211) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM3.25 Million) in capital expenditures (RM1.40 Million). See net asset quality index of Kia Lim Bhd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.25 Million
MYR

Capital Expenditures

RM1.40 Million
MYR

Data as of

Dec 2025
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. Check Kia Lim Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kia Lim Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Kia Lim Bhd from 2012 to 2025. For live market cap and broader valuation context, see Kia Lim Bhd (6211) market capitalisation.

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