K Seng Seng Corporation Bhd (5192) — Cash Flow Reinvestment Rate
K Seng Seng Corporation Bhd (5192) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting RM640.00K (capex RM583.00K plus investments RM57.00K) from operating cash flow of RM18.20 Million. See 5192 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5192 cash flow metrics.
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. See K Seng Seng Corporation Bhd (5192) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |