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). Check tangible net worth ratio of Genting Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Genting Bhd (3182) cash flow conversion.
Annual Capital Reinvestment Ratio for Genting Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Genting Bhd from 2012 to 2024. See free cash flow generation of Genting Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |