K Seng Seng Corporation Bhd (5192) — Cash Flow Reinvestment Rate
K Seng Seng Corporation Bhd (5192) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting RM3.16 Million (capex RM2.47 Million plus investments RM-692.00K) from operating cash flow of RM23.46 Million. Explore K Seng Seng Corporation Bhd (5192) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
K Seng Seng Corporation Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for K Seng Seng Corporation Bhd across 10 annual periods. Also explore K Seng Seng Corporation Bhd (5192) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for K Seng Seng Corporation Bhd (2013–2025)
Year-by-year capital reinvestment analysis for K Seng Seng Corporation Bhd. For live market cap and broader valuation context, see K Seng Seng Corporation Bhd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM10.06 Million | RM69.29 Million | RM6.96 Million | ▼ -90.0% |
| 2022 | 1.46x | RM6.10 Million | RM4.19 Million | RM870.00K | ▲ +59.7% |
| 2020 | 0.91x | RM1.87 Million | RM2.04 Million | RM954.24K | ▲ +300.0% |
| 2019 | 0.23x | RM2.21 Million | RM9.68 Million | RM598.90K | ▼ -97.0% |
| 2018 | 7.66x | RM2.55 Million | RM333.42K | RM1.32 Million | ▲ +49.5% |
| 2017 | 5.12x | RM2.10 Million | RM409.57K | RM876.40K | ▲ +4127.4% |
| 2016 | 0.12x | RM726.08K | RM5.99 Million | RM365.54K | ▼ -72.2% |
| 2015 | 0.44x | RM435.81K | RM1.00 Million | RM435.81K | ▼ -12.8% |
| 2014 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 0.50x | RM1.00 Million | RM2.00 Million | RM1.00 Million | — |