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. Check 6203 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Khee San Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 6203 company net worth.
| 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 | — |