Khee San Bhd (6203) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Khee San Bhd (6203) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting RM52.00K (capex RM52.00K ) from operating cash flow of RM3.76 Million. Explore 6203 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

RM52.00K
Capex + Investments

Operating Cash Flow

RM3.76 Million
MYR

Capital Expenditures

RM52.00K
MYR

Khee San Bhd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Khee San Bhd across 8 annual periods. Also explore 6203 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Khee San Bhd (2012–2025)

Year-by-year capital reinvestment analysis for Khee San Bhd. For live market cap and broader valuation context, see Khee San Bhd (6203) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow