Genting Bhd Capital Reinvestment Ratio
Genting Bhd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Genting Bhd (2012–2024)
Capital reinvestment ratio of Genting Bhd from 2012 to 2024. This chart tracks Genting Bhd's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Genting Bhd to measure the company's free cash flow as a share of total liabilities.
Genting Bhd Capital Reinvestment Ratio by Year (2012–2024)
Genting Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 3182 operating cash flow.
| 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 | — |