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. Explore KSL Holdings Bhd (5038) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KSL Holdings Bhd total assets for the complete picture of this company's asset base.
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 KSL Holdings Bhd (5038) market capitalisation.
| 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 | — |