Kuala Lumpur Kepong Bhd (2445) — Cash Flow Reinvestment Rate
Kuala Lumpur Kepong Bhd (2445) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting RM611.84 Million (capex RM268.89 Million plus investments RM-342.96 Million) from operating cash flow of RM465.71 Million. See 2445 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuala Lumpur Kepong Bhd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Kuala Lumpur Kepong Bhd across 22 annual periods. For the full cash flow conversion analysis, see Kuala Lumpur Kepong Bhd (2445) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kuala Lumpur Kepong Bhd (2004–2025)
Year-by-year capital reinvestment analysis for Kuala Lumpur Kepong Bhd. See Kuala Lumpur Kepong Bhd (2445) financial flexibility 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 | 1.58x | RM2.04 Billion | RM1.29 Billion | RM1.02 Billion | ▼ -26.2% |
| 2024 | 2.14x | RM3.61 Billion | RM1.68 Billion | RM1.62 Billion | ▲ +32.3% |
| 2023 | 1.62x | RM3.17 Billion | RM1.96 Billion | RM1.59 Billion | ▲ +15.8% |
| 2022 | 1.40x | RM3.74 Billion | RM2.67 Billion | RM1.28 Billion | ▼ -42.9% |
| 2021 | 2.45x | RM2.83 Billion | RM1.16 Billion | RM965.95 Million | ▲ +264.6% |
| 2020 | 0.67x | RM893.66 Million | RM1.33 Billion | RM868.71 Million | ▼ -72.3% |
| 2019 | 2.43x | RM2.81 Billion | RM1.15 Billion | RM638.80 Million | ▲ +168.4% |
| 2018 | 0.91x | RM837.35 Million | RM924.86 Million | RM593.94 Million | ▲ +45.2% |
| 2017 | 0.62x | RM875.23 Million | RM1.40 Billion | RM661.84 Million | ▼ -8.6% |
| 2016 | 0.68x | RM884.67 Million | RM1.30 Billion | RM884.67 Million | ▼ -65.8% |
| 2015 | 1.99x | RM929.24 Million | RM466.33 Million | RM929.24 Million | ▲ +52.8% |
| 2014 | 1.30x | RM963.96 Million | RM738.95 Million | RM963.96 Million | ▲ +64.6% |
| 2013 | 0.79x | RM967.05 Million | RM1.22 Billion | RM967.05 Million | ▲ +53.7% |
| 2012 | 0.52x | RM844.82 Million | RM1.64 Billion | RM844.82 Million | ▲ +6.4% |
| 2011 | 0.48x | RM450.04 Million | RM928.25 Million | RM450.04 Million | ▲ +55.4% |
| 2010 | 0.31x | RM244.60 Million | RM783.87 Million | RM244.60 Million | ▼ -1.7% |
| 2009 | 0.32x | RM319.75 Million | RM1.01 Billion | RM319.75 Million | ▼ -23.4% |
| 2008 | 0.41x | RM324.05 Million | RM781.92 Million | RM324.05 Million | ▼ -52.5% |
| 2007 | 0.87x | RM393.74 Million | RM451.60 Million | RM393.74 Million | ▼ -24.0% |
| 2006 | 1.15x | RM394.03 Million | RM343.63 Million | RM394.03 Million | ▲ +38.8% |
| 2005 | 0.83x | RM282.86 Million | RM342.44 Million | RM282.86 Million | ▲ +38.7% |
| 2004 | 0.60x | RM332.28 Million | RM557.92 Million | RM332.28 Million | — |