Keck Seng Malaysia Bhd (3476) — Cash Flow Reinvestment Rate
Keck Seng Malaysia Bhd (3476) has a Cash Flow Reinvestment Rate of 3.41x as of March 2026, reinvesting RM36.85 Million (capex RM3.72 Million plus investments RM-33.13 Million) from operating cash flow of RM10.81 Million. Check 3476 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Keck Seng Malaysia Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Keck Seng Malaysia Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Keck Seng Malaysia Bhd. For live market cap and broader valuation context, see how much is Keck Seng Malaysia Bhd worth.
| 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 | — |