George Kent (Malaysia) Bhd (3204) — Capital Reinvestment Ratio
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 3204 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
George Kent (Malaysia) Bhd Capital Reinvestment Ratio (2013–2025)
This chart tracks George Kent (Malaysia) Bhd's Capital Reinvestment Ratio across 9 annual periods. Check George Kent (Malaysia) Bhd (3204) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is George Kent (Malaysia) Bhd worth.
| 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 | — |