KPS Consortium Bhd (9121) — 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. Explore how much does KPS Consortium Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KPS Consortium Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for KPS Consortium Bhd across 11 annual periods. Also explore KPS Consortium Bhd (9121) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KPS Consortium Bhd (2012–2025)
Year-by-year capital reinvestment analysis for KPS Consortium Bhd. For live market cap and broader valuation context, see 9121 market cap overview.
| 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 | — |