Kim Teck Cheong Consolidated Bhd Cash Flow Reinvestment Rate
Kim Teck Cheong Consolidated Bhd cash flow reinvestment rate. Kim Teck Cheong Consolidated Bhd (0180) has a Cash Flow Reinvestment Rate of 2.70x as of June 2025, reinvesting RM75.13 Million (capex RM42.56 Million plus investments RM-32.56 Million) from operating cash flow of RM27.83 Million. Explore how well can Kim Teck Cheong Consolidated Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kim Teck Cheong Consolidated Bhd (2015–2025)
Cash flow reinvestment rate of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. Historical reinvestment intensity for Kim Teck Cheong Consolidated Bhd across 7 annual periods. Explore 0180 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kim Teck Cheong Consolidated Bhd Cash Flow Reinvestment Rate by Year (2015–2025)
Kim Teck Cheong Consolidated Bhd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kim Teck Cheong Consolidated Bhd. For the full cash flow conversion analysis, see Kim Teck Cheong Consolidated Bhd (0180) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.10x | RM86.22 Million | RM27.83 Million | RM42.56 Million | ▲ +1319.5% |
| 2023 | 0.22x | RM3.19 Million | RM14.60 Million | RM1.41 Million | ▲ +239.8% |
| 2022 | 0.06x | RM2.07 Million | RM32.21 Million | RM1.12 Million | ▲ +114.0% |
| 2021 | 0.03x | RM1.86 Million | RM61.97 Million | RM1.13 Million | ▼ -71.8% |
| 2020 | 0.11x | RM2.48 Million | RM23.30 Million | RM1.33 Million | ▼ -93.6% |
| 2019 | 1.67x | RM7.15 Million | RM4.28 Million | RM3.24 Million | ▲ +21.5% |
| 2015 | 1.38x | RM23.75 Million | RM17.26 Million | RM23.75 Million | — |