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). Check tangible net worth ratio of GUH Holdings Bhd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of GUH Holdings Bhd.
Annual Capital Reinvestment Ratio for GUH Holdings Bhd (2012–2022)
Year-by-year Capital Reinvestment Ratio for GUH Holdings Bhd from 2012 to 2022. See GUH Holdings Bhd (3247) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |