KPS Consortium Bhd (9121) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KPS Consortium Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks KPS Consortium Bhd's Capital Reinvestment Ratio across 11 annual periods. Check KPS Consortium Bhd (9121) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |