GuocoLand (Malaysia) Bhd (1503) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
GuocoLand (Malaysia) Bhd (1503) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM23.91 Million) in capital expenditures (RM1.59 Million). See GuocoLand (Malaysia) Bhd (1503) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM23.91 Million
MYR
Capital Expenditures
RM1.59 Million
MYR
Data as of
Dec 2025
Most recent filing
GuocoLand (Malaysia) Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks GuocoLand (Malaysia) Bhd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for GuocoLand (Malaysia) Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for GuocoLand (Malaysia) Bhd from 2013 to 2025. For live market cap and broader valuation context, see GuocoLand (Malaysia) Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM196.03 Million | RM5.86 Million | ▲ +238.8% |
| 2024 | 0.01x | RM91.57 Million | RM808.00K | ▲ +71.0% |
| 2023 | 0.01x | RM204.84 Million | RM1.06 Million | ▼ -98.3% |
| 2022 | 0.30x | RM6.13 Million | RM1.82 Million | ▲ +7583.2% |
| 2021 | 0.00x | RM299.24 Million | RM1.16 Million | ▼ -99.1% |
| 2019 | 0.42x | RM20.85 Million | RM8.79 Million | ▼ -81.2% |
| 2017 | 2.24x | RM83.92 Million | RM188.16 Million | ▲ +103.7% |
| 2016 | 1.10x | RM62.69 Million | RM69.00 Million | ▲ +137.5% |
| 2015 | 0.46x | RM82.00 Million | RM38.00 Million | ▲ +474.6% |
| 2013 | 0.08x | RM62.00 Million | RM5.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow