KPS Consortium Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.50x

KPS Consortium Bhd cash flow reinvestment rate. KPS Consortium Bhd (9121) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting RM724.84K (capex RM724.84K ) from operating cash flow of RM1.45 Million. See KPS Consortium Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

RM724.84K
Capex + Investments

Operating Cash Flow

RM1.45 Million
MYR

Capital Expenditures

RM724.84K
MYR

Cash Flow Reinvestment Rate of KPS Consortium Bhd (2012–2025)

Cash flow reinvestment rate of KPS Consortium Bhd from 2012 to 2025. Historical reinvestment intensity for KPS Consortium Bhd across 11 annual periods. Explore KPS Consortium Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

KPS Consortium Bhd Cash Flow Reinvestment Rate by Year (2012–2025)

KPS Consortium Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for KPS Consortium Bhd. For the full cash flow conversion analysis, see KPS Consortium Bhd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.50x RM724.84K RM1.45 Million RM724.84K ▲ +3517.9%
2024 0.01x RM1.10 Million RM79.87 Million RM781.11K ▼ -69.0%
2023 0.04x RM1.61 Million RM36.03 Million RM1.52 Million ▼ -96.0%
2022 1.11x RM12.52 Million RM11.31 Million RM582.51K ▲ +387.9%
2021 0.23x RM7.67 Million RM33.79 Million RM50.15K ▼ -8.4%
2019 0.25x RM8.05 Million RM32.49 Million RM432.50K ▼ -82.3%
2018 1.40x RM27.42 Million RM19.60 Million RM13.72 Million ▲ +27.9%
2016 1.09x RM1.89 Million RM1.73 Million RM1.17 Million ▲ +293.8%
2014 0.28x RM5.00 Million RM18.00 Million RM5.00 Million ▲ +66.7%
2013 0.17x RM1.00 Million RM6.00 Million RM1.00 Million ▼ -93.6%
2012 2.60x RM13.00 Million RM5.00 Million RM13.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow