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. Check Kuala Lumpur Kepong Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kuala Lumpur Kepong Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kuala Lumpur Kepong Bhd (2004–2025)
Year-by-year capital reinvestment analysis for Kuala Lumpur Kepong Bhd. For live market cap and broader valuation context, see 2445 company net worth.
| 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 | — |