KESM Industries Bhd (9334) — Capital Reinvestment Ratio

Latest as of April 2026: 0.53x

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). See 9334 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.01 Million
MYR

Capital Expenditures

RM6.38 Million
MYR

Data as of

Apr 2026
Most recent filing

KESM Industries Bhd Capital Reinvestment Ratio (2012–2025)

This chart tracks KESM Industries Bhd's Capital Reinvestment Ratio across 14 annual periods.

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 9334 stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow