George Kent (Malaysia) Bhd (3204) — Capital Reinvestment Ratio
George Kent (Malaysia) Bhd (3204) has a Capital Reinvestment Ratio of 0.08x as of October 2025, meaning it reinvests 0% of its operating cash flow (RM17.93 Million) in capital expenditures (RM1.42 Million). Check George Kent (Malaysia) Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
George Kent (Malaysia) Bhd Capital Reinvestment Ratio (2013–2026)
This chart tracks George Kent (Malaysia) Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 3204 operating cash flow.
Annual Capital Reinvestment Ratio for George Kent (Malaysia) Bhd (2013–2026)
Year-by-year Capital Reinvestment Ratio for George Kent (Malaysia) Bhd from 2013 to 2026. See George Kent (Malaysia) Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | RM17.80 Million | RM2.01 Million | ▼ -45.1% |
| 2025 | 0.21x | RM15.05 Million | RM3.09 Million | ▼ -30.0% |
| 2024 | 0.29x | RM41.54 Million | RM12.19 Million | ▲ +436.6% |
| 2023 | 0.05x | RM27.20 Million | RM1.49 Million | ▼ -79.8% |
| 2020 | 0.27x | RM10.46 Million | RM2.83 Million | ▲ +880.5% |
| 2018 | 0.03x | RM148.20 Million | RM4.09 Million | ▼ -32.9% |
| 2017 | 0.04x | RM179.25 Million | RM7.37 Million | ▲ +74.1% |
| 2016 | 0.02x | RM127.00 Million | RM3.00 Million | ▲ +176.4% |
| 2014 | 0.01x | RM117.00 Million | RM1.00 Million | ▼ -88.9% |
| 2013 | 0.08x | RM65.00 Million | RM5.00 Million | — |