Genting Bhd (3182) — Capital Reinvestment Ratio
Genting Bhd (3182) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (RM4.28 Billion) in capital expenditures (RM3.32 Billion). See Genting Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genting Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Genting Bhd's Capital Reinvestment Ratio across 13 annual periods. Check Genting Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genting Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Genting Bhd from 2012 to 2024. For live market cap and broader valuation context, see Genting Bhd (3182) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | RM7.12 Billion | RM4.27 Billion | ▲ +64.8% |
| 2023 | 0.36x | RM7.52 Billion | RM2.74 Billion | ▲ +27.8% |
| 2022 | 0.28x | RM7.31 Billion | RM2.08 Billion | ▼ -85.8% |
| 2021 | 2.00x | RM3.01 Billion | RM6.04 Billion | ▼ -66.4% |
| 2020 | 5.96x | RM1.06 Billion | RM6.32 Billion | ▲ +518.0% |
| 2019 | 0.96x | RM6.79 Billion | RM6.55 Billion | ▲ +41.7% |
| 2018 | 0.68x | RM6.83 Billion | RM4.65 Billion | ▲ +32.5% |
| 2017 | 0.51x | RM6.84 Billion | RM3.51 Billion | ▼ -25.7% |
| 2016 | 0.69x | RM6.30 Billion | RM4.35 Billion | ▼ -8.1% |
| 2015 | 0.75x | RM4.74 Billion | RM3.57 Billion | ▲ +18.9% |
| 2014 | 0.63x | RM4.40 Billion | RM2.78 Billion | ▼ -27.5% |
| 2013 | 0.87x | RM4.67 Billion | RM4.08 Billion | ▲ +55.1% |
| 2012 | 0.56x | RM5.30 Billion | RM2.99 Billion | — |