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. Explore Kuala Lumpur Kepong Bhd (2445) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2445 asset base for the complete picture of this company's asset base.
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 Kuala Lumpur Kepong Bhd stock valuation.
| 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 | — |