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. See Kim Teck Cheong Consolidated Bhd (0180) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kim Teck Cheong Consolidated Bhd.
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. See how financially flexible is Kim Teck Cheong Consolidated Bhd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |