Batu Kawan Bhd (1899) — Cash Flow Reinvestment Rate
Batu Kawan Bhd (1899) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting RM1.34 Billion (capex RM1.05 Billion plus investments RM-289.32 Million) from operating cash flow of RM1.38 Billion. Check Batu Kawan Bhd (1899) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Batu Kawan Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Batu Kawan Bhd across 14 annual periods. Explore 1899 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Batu Kawan Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Batu Kawan Bhd. For live market cap and broader valuation context, see 1899 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | RM2.07 Billion | RM1.38 Billion | RM1.05 Billion | ▼ -23.6% |
| 2024 | 1.95x | RM3.64 Billion | RM1.86 Billion | RM1.72 Billion | ▲ +35.2% |
| 2023 | 1.45x | RM3.13 Billion | RM2.17 Billion | RM1.70 Billion | ▲ +129.8% |
| 2022 | 0.63x | RM1.81 Billion | RM2.88 Billion | RM1.31 Billion | ▼ -49.0% |
| 2021 | 1.23x | RM1.57 Billion | RM1.27 Billion | RM918.73 Million | ▲ +23.4% |
| 2020 | 1.00x | RM1.42 Billion | RM1.42 Billion | RM726.35 Million | ▼ -47.4% |
| 2019 | 1.90x | RM2.36 Billion | RM1.24 Billion | RM655.38 Million | ▲ +109.3% |
| 2018 | 0.91x | RM951.57 Million | RM1.05 Billion | RM614.20 Million | ▲ +4.5% |
| 2017 | 0.87x | RM1.35 Billion | RM1.56 Billion | RM704.17 Million | ▲ +32.4% |
| 2016 | 0.66x | RM916.95 Million | RM1.40 Billion | RM916.95 Million | ▼ -62.4% |
| 2015 | 1.75x | RM939.00 Million | RM538.00 Million | RM939.00 Million | ▲ +47.3% |
| 2014 | 1.19x | RM966.00 Million | RM815.00 Million | RM966.00 Million | ▲ +65.4% |
| 2013 | 0.72x | RM940.00 Million | RM1.31 Billion | RM940.00 Million | ▼ -34.2% |
| 2012 | 1.09x | RM74.00 Million | RM68.00 Million | RM74.00 Million | — |