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. Explore 0180 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 0180 total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |