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. Explore 5235SS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KLCC Property Holdings Bhd assets under control for the complete picture of this company's asset base.
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 5235SS market cap overview.
| 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 | — |