Keck Seng Malaysia Bhd (3476) — Cash Flow Reinvestment Rate
Keck Seng Malaysia Bhd (3476) has a Cash Flow Reinvestment Rate of 2.42x as of June 2026, reinvesting RM68.71 Million (capex RM9.60 Million plus investments RM-59.11 Million) from operating cash flow of RM28.40 Million. See 3476 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keck Seng Malaysia Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Keck Seng Malaysia Bhd across 13 annual periods. For the full cash flow conversion analysis, see 3476 operating cash flow.
Annual Cash Flow Reinvestment Rate for Keck Seng Malaysia Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Keck Seng Malaysia Bhd. See financial agility of Keck Seng Malaysia Bhd 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 | 0.17x | RM30.13 Million | RM175.63 Million | RM20.02 Million | ▼ -60.6% |
| 2024 | 0.44x | RM76.92 Million | RM176.61 Million | RM18.41 Million | ▼ -9.5% |
| 2023 | 0.48x | RM63.59 Million | RM132.06 Million | RM36.64 Million | ▲ +27.6% |
| 2022 | 0.38x | RM95.33 Million | RM252.62 Million | RM14.91 Million | ▼ -34.7% |
| 2021 | 0.58x | RM46.67 Million | RM80.70 Million | RM7.17 Million | ▲ +21.9% |
| 2019 | 0.47x | RM51.17 Million | RM107.89 Million | RM25.90 Million | ▼ -43.4% |
| 2018 | 0.84x | RM79.35 Million | RM94.76 Million | RM31.42 Million | ▼ -79.1% |
| 2017 | 4.01x | RM294.73 Million | RM73.45 Million | RM50.09 Million | ▲ +185.8% |
| 2016 | 1.40x | RM90.92 Million | RM64.77 Million | RM23.02 Million | ▲ +23.9% |
| 2015 | 1.13x | RM17.00 Million | RM15.00 Million | RM17.00 Million | ▼ -55.8% |
| 2014 | 2.56x | RM277.00 Million | RM108.00 Million | RM277.00 Million | ▲ +2080.1% |
| 2013 | 0.12x | RM10.00 Million | RM85.00 Million | RM10.00 Million | ▲ +28.1% |
| 2012 | 0.09x | RM9.00 Million | RM98.00 Million | RM9.00 Million | — |