K Seng Seng Corporation Bhd Cash Flow Reinvestment Rate
K Seng Seng Corporation Bhd 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of K Seng Seng Corporation Bhd (2013–2025)
Cash flow reinvestment rate of K Seng Seng Corporation Bhd from 2013 to 2025. Historical reinvestment intensity for K Seng Seng Corporation Bhd across 10 annual periods. Explore how well can K Seng Seng Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
K Seng Seng Corporation Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
K Seng Seng Corporation Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for K Seng Seng Corporation Bhd. For the full cash flow conversion analysis, see K Seng Seng Corporation Bhd cash conversion from operations.
| 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 | — |