Kelington Group Bhd (0151) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.84x

Kelington Group Bhd (0151) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting RM26.00 Million (capex RM3.08 Million plus investments RM-22.93 Million) from operating cash flow of RM31.13 Million. Check cash flow quality index of Kelington Group Bhd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

RM26.00 Million
Capex + Investments

Operating Cash Flow

RM31.13 Million
MYR

Capital Expenditures

RM3.08 Million
MYR

Kelington Group Bhd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Kelington Group Bhd across 13 annual periods. Explore Kelington Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kelington Group Bhd (2008–2024)

Year-by-year capital reinvestment analysis for Kelington Group Bhd. For live market cap and broader valuation context, see market value of Kelington Group Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2024 0.59x RM117.53 Million RM200.01 Million RM48.76 Million ▼ -23.1%
2023 0.76x RM135.28 Million RM176.99 Million RM69.17 Million ▼ -69.5%
2022 2.51x RM85.89 Million RM34.26 Million RM43.09 Million ▲ +393.3%
2020 0.51x RM23.25 Million RM45.74 Million RM11.20 Million ▼ -85.2%
2019 3.43x RM68.75 Million RM20.03 Million RM33.51 Million ▲ +26.8%
2018 2.71x RM22.67 Million RM8.38 Million RM10.62 Million ▲ +188.1%
2017 0.94x RM21.79 Million RM23.19 Million RM8.35 Million ▲ +221.1%
2016 0.29x RM3.93 Million RM13.44 Million RM2.02 Million ▲ +397.8%
2015 0.06x RM1.28 Million RM21.72 Million RM1.28 Million ▼ -63.5%
2013 0.16x RM355.00K RM2.20 Million RM355.00K ▼ -37.2%
2011 0.26x RM1.07 Million RM4.16 Million RM1.07 Million ▼ -12.7%
2009 0.29x RM1.21 Million RM4.13 Million RM1.21 Million ▲ +256.1%
2008 0.08x RM951.04K RM11.52 Million RM951.04K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow