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. Check 9121 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
KPS Consortium Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for KPS Consortium Bhd across 11 annual periods. Explore cash flow to debt ratio of KPS Consortium Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap of KPS Consortium Bhd.
| 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 | — |