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. See KSL Holdings Bhd (5038) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5038 cash flow metrics.
Annual Cash Flow Reinvestment Rate for KSL Holdings Bhd (2012–2023)
Year-by-year capital reinvestment analysis for KSL Holdings Bhd. See financial agility of KSL Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |