Kim Teck Cheong Consolidated Bhd (0180) — 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. Check 0180 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kim Teck Cheong Consolidated Bhd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Kim Teck Cheong Consolidated Bhd across 7 annual periods. Explore 0180 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kim Teck Cheong Consolidated Bhd (2015–2025)
Year-by-year capital reinvestment analysis for Kim Teck Cheong Consolidated Bhd. For live market cap and broader valuation context, see Kim Teck Cheong Consolidated Bhd (0180) total market value.
| 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 | — |