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. See KLCC Property Holdings Bhd (5235SS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5235SS operating cash flow.
Annual Cash Flow Reinvestment Rate for KLCC Property Holdings Bhd (2004–2025)
Year-by-year capital reinvestment analysis for KLCC Property Holdings Bhd. See KLCC Property Holdings Bhd leverage flexibility ratio 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 | 0.06x | 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 | — |