Kuala Lumpur Kepong Bhd Cash Flow Reinvestment Rate
Kuala Lumpur Kepong Bhd 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 financial agility of Kuala Lumpur Kepong Bhd 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 Kuala Lumpur Kepong Bhd (2004–2025)
Cash flow reinvestment rate of Kuala Lumpur Kepong Bhd from 2004 to 2025. Historical reinvestment intensity for Kuala Lumpur Kepong Bhd across 22 annual periods. Explore Kuala Lumpur Kepong Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kuala Lumpur Kepong Bhd Cash Flow Reinvestment Rate by Year (2004–2025)
Kuala Lumpur Kepong Bhd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Kuala Lumpur Kepong Bhd. For the full cash flow conversion analysis, see 2445 operating cash flow.
| 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 | — |