GuocoLand (Malaysia) Bhd (1503) — Capital Reinvestment Ratio
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). Check 1503 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GuocoLand (Malaysia) Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks GuocoLand (Malaysia) Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does GuocoLand (Malaysia) Bhd generate cash.
Annual Capital Reinvestment Ratio for GuocoLand (Malaysia) Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for GuocoLand (Malaysia) Bhd from 2013 to 2025. See GuocoLand (Malaysia) Bhd (1503) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |