GUH Holdings Bhd (3247) — Capital Reinvestment Ratio
GUH Holdings Bhd (3247) has a Capital Reinvestment Ratio of 3.63x as of September 2025, meaning it reinvests 4% of its operating cash flow (RM21.38 Million) in capital expenditures (RM77.64 Million). See GUH Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GUH Holdings Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks GUH Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check GUH Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GUH Holdings Bhd (2012–2022)
Year-by-year Capital Reinvestment Ratio for GUH Holdings Bhd from 2012 to 2022. For live market cap and broader valuation context, see how much is GUH Holdings Bhd worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.76x | RM19.25 Million | RM14.62 Million | ▲ +72.2% |
| 2021 | 0.44x | RM17.91 Million | RM7.90 Million | ▼ -38.1% |
| 2019 | 0.71x | RM17.22 Million | RM12.27 Million | ▲ +36.0% |
| 2018 | 0.52x | RM25.16 Million | RM13.18 Million | ▼ -37.1% |
| 2015 | 0.83x | RM6.00 Million | RM5.00 Million | ▼ -10.3% |
| 2014 | 0.93x | RM14.00 Million | RM13.00 Million | ▲ +8.3% |
| 2013 | 0.86x | RM7.00 Million | RM6.00 Million | ▲ +18.4% |
| 2012 | 0.72x | RM29.00 Million | RM21.00 Million | — |