George Kent (Malaysia) Bhd Capital Reinvestment Ratio
George Kent (Malaysia) Bhd 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). See 3204 cash flow after capex ratio 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 George Kent (Malaysia) Bhd (2013–2026)
Capital reinvestment ratio of George Kent (Malaysia) Bhd from 2013 to 2026. This chart tracks George Kent (Malaysia) Bhd's Capital Reinvestment Ratio across 10 annual periods. See George Kent (Malaysia) Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
George Kent (Malaysia) Bhd Capital Reinvestment Ratio by Year (2013–2026)
George Kent (Malaysia) Bhd capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see cash flow conversion of George Kent (Malaysia) Bhd.
| 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 | — |