KSL Holdings Bhd (5038) — Cash Flow Reinvestment Rate
KSL Holdings Bhd (5038) has a Cash Flow Reinvestment Rate of 4.96x as of September 2025, reinvesting RM480.66 Million (capex RM228.63 Million plus investments RM-252.03 Million) from operating cash flow of RM97.00 Million. Check KSL Holdings Bhd (5038) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KSL Holdings Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for KSL Holdings Bhd across 10 annual periods. Explore KSL Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KSL Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for KSL Holdings Bhd. For live market cap and broader valuation context, see 5038 company net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | RM114.44 Million | RM313.79 Million | RM48.43 Million | ▼ -5.3% |
| 2022 | 0.39x | RM72.68 Million | RM188.63 Million | RM72.48 Million | ▲ +1161.2% |
| 2021 | 0.03x | RM803.99K | RM26.32 Million | RM783.59K | ▲ +37.1% |
| 2019 | 0.02x | RM4.56 Million | RM204.67 Million | RM3.42 Million | ▼ -98.2% |
| 2018 | 1.24x | RM424.23 Million | RM341.08 Million | RM33.92 Million | ▲ +577.9% |
| 2017 | 0.18x | RM63.39 Million | RM345.53 Million | RM19.30 Million | ▼ -99.5% |
| 2016 | 39.95x | RM46.30 Million | RM1.16 Million | RM11.57 Million | ▲ +69531.7% |
| 2014 | 0.06x | RM7.00 Million | RM122.00 Million | RM7.00 Million | ▼ -38.4% |
| 2013 | 0.09x | RM15.00 Million | RM161.00 Million | RM15.00 Million | ▼ -67.5% |
| 2012 | 0.29x | RM55.00 Million | RM192.00 Million | RM55.00 Million | — |