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. See cash generation quality of Batu Kawan Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Batu Kawan Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Batu Kawan Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Batu Kawan Bhd. See 1899 financial flexibility index 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 | 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 | — |