KKB Engineering Berhad (9466) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

KKB Engineering Berhad (9466) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM15.93 Million) in capital expenditures (RM683.07K). Check 9466 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

RM15.93 Million
MYR

Capital Expenditures

RM683.07K
MYR

Data as of

Mar 2026
Most recent filing

KKB Engineering Berhad Capital Reinvestment Ratio (2012–2025)

This chart tracks KKB Engineering Berhad's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 9466 operating cash flow.

Annual Capital Reinvestment Ratio for KKB Engineering Berhad (2012–2025)

Year-by-year Capital Reinvestment Ratio for KKB Engineering Berhad from 2012 to 2025. See KKB Engineering Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.04x RM31.24 Million RM1.10 Million ▼ -87.5%
2024 0.28x RM13.53 Million RM3.83 Million ▲ +106.9%
2023 0.14x RM61.17 Million RM8.37 Million ▲ +613.5%
2022 0.02x RM41.98 Million RM805.39K ▼ -31.6%
2021 0.03x RM28.01 Million RM785.18K ▼ -91.2%
2020 0.32x RM58.97 Million RM18.85 Million ▲ +113.6%
2018 0.15x RM58.99 Million RM8.83 Million ▼ -76.7%
2016 0.64x RM6.65 Million RM4.27 Million ▲ +992.4%
2015 0.06x RM68.00 Million RM4.00 Million ▼ -46.4%
2014 0.11x RM82.00 Million RM9.00 Million ▼ -93.9%
2013 1.81x RM16.00 Million RM29.00 Million ▲ +213.7%
2012 0.58x RM45.00 Million RM26.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow