Khee San Bhd Cash Flow Reinvestment Rate
Khee San Bhd 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. Explore 6203 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Khee San Bhd (2012–2025)
Cash flow reinvestment rate of Khee San Bhd from 2012 to 2025. Historical reinvestment intensity for Khee San Bhd across 8 annual periods. Explore Khee San Bhd (6203) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Khee San Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Khee San Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Khee San Bhd. For the full cash flow conversion analysis, see Khee San Bhd (6203) cash conversion ratio.
| 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 | — |