Gopeng Bhd (2135) — Capital Reinvestment Ratio

Latest as of June 2015: 0.27x

Gopeng Bhd (2135) has a Capital Reinvestment Ratio of 0.27x as of June 2015, meaning it reinvests 0% of its operating cash flow (RM11.00 Million) in capital expenditures (RM3.00 Million). See Gopeng Bhd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

RM11.00 Million
MYR

Capital Expenditures

RM3.00 Million
MYR

Data as of

Jun 2015
Most recent filing

Gopeng Bhd Capital Reinvestment Ratio (2012–2021)

This chart tracks Gopeng Bhd's Capital Reinvestment Ratio across 4 annual periods. Check 2135 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gopeng Bhd (2012–2021)

Year-by-year Capital Reinvestment Ratio for Gopeng Bhd from 2012 to 2021. For live market cap and broader valuation context, see 2135 company net worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2021 3.90x RM1.55 Million RM6.03 Million ▲ +351.8%
2017 0.86x RM4.26 Million RM3.67 Million ▼ -13.8%
2013 1.00x RM3.00 Million RM3.00 Million ▲ +0.0%
2012 1.00x RM4.00 Million RM4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow