Keck Seng Malaysia Bhd (3476) — Cash Flow Reinvestment Rate
Keck Seng Malaysia Bhd (3476) has a Cash Flow Reinvestment Rate of 1.33x as of June 2025, reinvesting RM69.15 Million (capex RM3.85 Million plus investments RM-65.30 Million) from operating cash flow of RM51.82 Million. Explore Keck Seng Malaysia Bhd (3476) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keck Seng Malaysia Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Keck Seng Malaysia Bhd across 12 annual periods. Also explore Keck Seng Malaysia Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Keck Seng Malaysia Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Keck Seng Malaysia Bhd. For live market cap and broader valuation context, see market value of Keck Seng Malaysia Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |