Khee San Bhd (6203) — Cash Flow Reinvestment Rate
Khee San Bhd (6203) has a Cash Flow Reinvestment Rate of 0.43x as of March 2026, reinvesting RM5.38 Million (capex RM52.00K plus investments RM5.33 Million) from operating cash flow of RM12.56 Million. See Khee San Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Khee San Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Khee San Bhd across 8 annual periods. For the full cash flow conversion analysis, see Khee San Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Khee San Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Khee San Bhd. See Khee San Bhd (6203) flexibility index 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 | 0.25x | RM646.75K | RM2.56 Million | RM351.75K | ▲ +3.6% |
| 2024 | 0.24x | RM531.77K | RM2.18 Million | RM420.89K | ▼ -33.6% |
| 2023 | 0.37x | RM514.20K | RM1.40 Million | RM257.00K | ▼ -72.1% |
| 2019 | 1.31x | RM21.73 Million | RM16.53 Million | RM21.73 Million | ▲ +297.6% |
| 2017 | 0.33x | RM3.66 Million | RM11.07 Million | RM1.83 Million | ▼ -98.2% |
| 2014 | 18.00x | RM18.00 Million | RM1.00 Million | RM18.00 Million | ▲ +3100.0% |
| 2013 | 0.56x | RM9.00 Million | RM16.00 Million | RM9.00 Million | ▼ -36.4% |
| 2012 | 0.88x | RM23.00 Million | RM26.00 Million | RM23.00 Million | — |