Batu Kawan Bhd (1899) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

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. Explore how much does Batu Kawan Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.34 Billion
Capex + Investments

Operating Cash Flow

RM1.38 Billion
MYR

Capital Expenditures

RM1.05 Billion
MYR

Batu Kawan Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Batu Kawan Bhd across 14 annual periods. Also explore 1899 current and non-current assets for the complete picture of this company's asset base.

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 Batu Kawan Bhd (1899) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow