KPS Consortium Bhd (9121) — Capital Reinvestment Ratio
Latest as of December 2025:
0.50x
KPS Consortium Bhd (9121) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM1.45 Million) in capital expenditures (RM724.84K). See KPS Consortium Bhd (9121) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.45 Million
MYR
Capital Expenditures
RM724.84K
MYR
Data as of
Dec 2025
Most recent filing
KPS Consortium Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks KPS Consortium Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for KPS Consortium Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for KPS Consortium Bhd from 2012 to 2025. For live market cap and broader valuation context, see KPS Consortium Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | RM1.45 Million | RM724.84K | ▲ +5008.3% |
| 2024 | 0.01x | RM79.87 Million | RM781.11K | ▼ -76.8% |
| 2023 | 0.04x | RM36.03 Million | RM1.52 Million | ▼ -18.3% |
| 2022 | 0.05x | RM11.31 Million | RM582.51K | ▲ +3371.7% |
| 2021 | 0.00x | RM33.79 Million | RM50.15K | ▼ -88.9% |
| 2019 | 0.01x | RM32.49 Million | RM432.50K | ▼ -98.1% |
| 2018 | 0.70x | RM19.60 Million | RM13.72 Million | ▲ +3.7% |
| 2016 | 0.68x | RM1.73 Million | RM1.17 Million | ▲ +143.1% |
| 2014 | 0.28x | RM18.00 Million | RM5.00 Million | ▲ +66.7% |
| 2013 | 0.17x | RM6.00 Million | RM1.00 Million | ▼ -93.6% |
| 2012 | 2.60x | RM5.00 Million | RM13.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow