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). Check KPS Consortium Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see KPS Consortium Bhd (9121) cash conversion ratio.
Annual Capital Reinvestment Ratio for KPS Consortium Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for KPS Consortium Bhd from 2012 to 2025. See free cash flow generation of KPS Consortium Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |