Genting Bhd (3182) — Capital Reinvestment Ratio
Latest as of September 2025:
0.77x
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 (3182) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
RM4.28 Billion
MYR
Capital Expenditures
RM3.32 Billion
MYR
Data as of
Sep 2025
Most recent filing
Genting Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Genting Bhd's Capital Reinvestment Ratio across 13 annual periods.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow