GUH Holdings Bhd Capital Reinvestment Ratio
GUH Holdings Bhd 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GUH Holdings Bhd (2012–2022)
Capital reinvestment ratio of GUH Holdings Bhd from 2012 to 2022. This chart tracks GUH Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. See 3247 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GUH Holdings Bhd Capital Reinvestment Ratio by Year (2012–2022)
GUH Holdings Bhd capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see GUH Holdings Bhd (3247) cash flow conversion.
| 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 | — |