KESM Industries Bhd (9334) — Capital Reinvestment Ratio
KESM Industries Bhd (9334) has a Capital Reinvestment Ratio of 1.79x as of October 2025, meaning it reinvests 2% of its operating cash flow (RM10.68 Million) in capital expenditures (RM19.12 Million). See KESM Industries Bhd (9334) net asset quality to measure how much of total assets are equity-financed.
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. Check 9334 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KESM Industries Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for KESM Industries Bhd from 2012 to 2025. For live market cap and broader valuation context, see KESM Industries Bhd market cap and net worth.
| 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 | — |