GUH Holdings Bhd (3247) — Capital Reinvestment Ratio
Latest as of September 2025:
3.63x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.63x
Capex / Operating Cash Flow
Operating Cash Flow
RM21.38 Million
MYR
Capital Expenditures
RM77.64 Million
MYR
Data as of
Sep 2025
Most recent filing
GUH Holdings Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks GUH Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods.
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 GUH Holdings Bhd market cap and net 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow