George Kent (Malaysia) Bhd (3204) — Capital Reinvestment Ratio
Latest as of July 2025:
0.05x
George Kent (Malaysia) Bhd (3204) has a Capital Reinvestment Ratio of 0.05x as of July 2025, meaning it reinvests 0% of its operating cash flow (RM17.68 Million) in capital expenditures (RM948.00K). See George Kent (Malaysia) Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
RM17.68 Million
MYR
Capital Expenditures
RM948.00K
MYR
Data as of
Jul 2025
Most recent filing
George Kent (Malaysia) Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks George Kent (Malaysia) Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for George Kent (Malaysia) Bhd (2013–2025)
Year-by-year Capital Reinvestment Ratio for George Kent (Malaysia) Bhd from 2013 to 2025. For live market cap and broader valuation context, see George Kent (Malaysia) Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow