KESM Industries Bhd Capital Reinvestment Ratio
KESM Industries Bhd capital reinvestment ratio. KESM Industries Bhd (9334) has a Capital Reinvestment Ratio of 1.22x as of July 2026, meaning it reinvests 1% of its operating cash flow (RM10.52 Million) in capital expenditures (RM12.85 Million). See KESM Industries Bhd (9334) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KESM Industries Bhd (2012–2026)
Capital reinvestment ratio of KESM Industries Bhd from 2012 to 2026. This chart tracks KESM Industries Bhd's Capital Reinvestment Ratio across 15 annual periods. See KESM Industries Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
KESM Industries Bhd Capital Reinvestment Ratio by Year (2012–2026)
KESM Industries Bhd capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see cash flow conversion of KESM Industries Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.02x | RM51.11 Million | RM52.37 Million | ▲ +98.6% |
| 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 | — |