KSL Holdings Bhd Cash Flow Reinvestment Rate

Latest as of September 2025: 4.96x

KSL Holdings Bhd 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) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

4.96x
(Capex + Investments) / Operating CF

Total Reinvested

RM480.66 Million
Capex + Investments

Operating Cash Flow

RM97.00 Million
MYR

Capital Expenditures

RM228.63 Million
MYR

Cash Flow Reinvestment Rate of KSL Holdings Bhd (2012–2023)

Cash flow reinvestment rate of KSL Holdings Bhd from 2012 to 2023. Historical reinvestment intensity for KSL Holdings Bhd across 10 annual periods. Explore cash flow to debt ratio of KSL Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

KSL Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2023)

KSL Holdings Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for KSL Holdings Bhd. For the full cash flow conversion analysis, see KSL Holdings Bhd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow