KLCC Property Holdings Bhd Cash Flow Reinvestment Rate
KLCC Property Holdings Bhd 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. Explore KLCC Property Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KLCC Property Holdings Bhd (2004–2025)
Cash flow reinvestment rate of KLCC Property Holdings Bhd from 2004 to 2025. Historical reinvestment intensity for KLCC Property Holdings Bhd across 22 annual periods. Explore KLCC Property Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KLCC Property Holdings Bhd Cash Flow Reinvestment Rate by Year (2004–2025)
KLCC Property Holdings Bhd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for KLCC Property Holdings Bhd. For the full cash flow conversion analysis, see 5235SS operating cash flow.
| 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 | — |