KESM Industries Bhd (9334) — Capital Reinvestment Ratio
KESM Industries Bhd (9334) has a Capital Reinvestment Ratio of 0.53x as of April 2026, meaning it reinvests 1% of its operating cash flow (RM12.01 Million) in capital expenditures (RM6.38 Million). Check KESM Industries 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
KESM Industries Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks KESM Industries Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does KESM Industries Bhd generate cash.
Annual Capital Reinvestment Ratio for KESM Industries Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for KESM Industries Bhd from 2012 to 2025. See 9334 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | RM33.76 Million | RM17.41 Million | ▲ +72.0% |
| 2024 | 0.30x | RM51.35 Million | RM15.40 Million | ▼ -82.4% |
| 2023 | 1.71x | RM26.25 Million | RM44.81 Million | ▼ -21.1% |
| 2022 | 2.16x | RM43.83 Million | RM94.88 Million | ▲ +83.4% |
| 2021 | 1.18x | RM37.08 Million | RM43.77 Million | ▲ +722.7% |
| 2020 | 0.14x | RM86.52 Million | RM12.41 Million | ▼ -51.1% |
| 2019 | 0.29x | RM88.10 Million | RM25.84 Million | ▼ -44.9% |
| 2018 | 0.53x | RM77.95 Million | RM41.52 Million | ▼ -49.7% |
| 2017 | 1.06x | RM101.17 Million | RM107.14 Million | ▲ +215.3% |
| 2016 | 0.34x | RM88.18 Million | RM29.62 Million | ▼ -67.3% |
| 2015 | 1.03x | RM77.00 Million | RM79.00 Million | ▼ -4.6% |
| 2014 | 1.08x | RM66.00 Million | RM71.00 Million | ▲ +82.6% |
| 2013 | 0.59x | RM56.00 Million | RM33.00 Million | ▲ +64.5% |
| 2012 | 0.36x | RM67.00 Million | RM24.00 Million | — |