Batu Kawan Bhd Cash Flow Reinvestment Rate
Batu Kawan Bhd 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. See 1899 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Batu Kawan Bhd (2012–2025)
Cash flow reinvestment rate of Batu Kawan Bhd from 2012 to 2025. Historical reinvestment intensity for Batu Kawan Bhd across 14 annual periods. Explore how well can Batu Kawan Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Batu Kawan Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Batu Kawan Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Batu Kawan Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Batu Kawan Bhd.
| 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 | — |