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). Check 2135 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (2012–2025)

This chart tracks Gopeng Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Gopeng Bhd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Gopeng Bhd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Gopeng Bhd from 2012 to 2025. See Gopeng Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.20x RM18.79 Million RM3.82 Million ▼ -94.8%
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