KLCC Property Holdings Bhd (5235SS) — Cash Flow Reinvestment Rate
KLCC Property Holdings Bhd (5235SS) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting RM106.52 Million (capex RM16.73 Million plus investments RM89.79 Million) from operating cash flow of RM295.41 Million. Check KLCC Property Holdings Bhd (5235SS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KLCC Property Holdings Bhd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for KLCC Property Holdings Bhd across 22 annual periods. Explore 5235SS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for KLCC Property Holdings Bhd (2004–2025)
Year-by-year capital reinvestment analysis for KLCC Property Holdings Bhd. For live market cap and broader valuation context, see market value of KLCC Property Holdings Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM64.35 Million | RM1.02 Billion | RM47.26 Million | ▼ -96.5% |
| 2024 | 1.79x | RM2.03 Billion | RM1.14 Billion | RM30.16 Million | ▲ +4823.5% |
| 2023 | 0.04x | RM38.23 Million | RM1.05 Billion | RM14.69 Million | ▲ +255.1% |
| 2022 | 0.01x | RM10.50 Million | RM1.03 Billion | RM6.51 Million | ▼ -84.3% |
| 2021 | 0.07x | RM50.50 Million | RM775.59 Million | RM9.32 Million | ▲ +29.0% |
| 2020 | 0.05x | RM40.79 Million | RM808.45 Million | RM12.59 Million | ▼ -62.2% |
| 2019 | 0.13x | RM138.77 Million | RM1.04 Billion | RM39.69 Million | ▲ +16.0% |
| 2018 | 0.11x | RM105.18 Million | RM915.18 Million | RM45.47 Million | ▲ +72.1% |
| 2017 | 0.07x | RM63.72 Million | RM954.15 Million | RM63.72 Million | ▲ +35.1% |
| 2016 | 0.05x | RM43.79 Million | RM885.97 Million | RM43.79 Million | ▼ -12.1% |
| 2015 | 0.06x | RM63.64 Million | RM1.13 Billion | RM63.64 Million | ▲ +94.0% |
| 2014 | 0.03x | RM27.19 Million | RM937.93 Million | RM27.19 Million | ▼ -38.6% |
| 2013 | 0.05x | RM38.96 Million | RM825.50 Million | RM38.96 Million | ▲ +374.4% |
| 2012 | 0.01x | RM19.74 Million | RM1.98 Billion | RM19.74 Million | ▼ -66.5% |
| 2011 | 0.03x | RM35.45 Million | RM1.20 Billion | RM35.45 Million | ▼ -15.8% |
| 2010 | 0.04x | RM21.86 Million | RM620.82 Million | RM21.86 Million | ▼ -75.2% |
| 2009 | 0.14x | RM159.08 Million | RM1.12 Billion | RM159.08 Million | ▲ +50.8% |
| 2008 | 0.09x | RM78.94 Million | RM836.78 Million | RM78.94 Million | ▲ +21.6% |
| 2007 | 0.08x | RM55.32 Million | RM713.26 Million | RM55.32 Million | ▲ +235.4% |
| 2006 | 0.02x | RM46.45 Million | RM2.01 Billion | RM46.45 Million | ▼ -77.0% |
| 2005 | 0.10x | RM28.82 Million | RM287.01 Million | RM28.82 Million | ▼ -34.3% |
| 2004 | 0.15x | RM28.87 Million | RM188.91 Million | RM28.87 Million | — |