Genting Malaysia Bhd (4715) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
Genting Malaysia Bhd (4715) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM707.61 Million) in capital expenditures (RM245.41 Million). See cash generation quality of Genting Malaysia Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
RM707.61 Million
MYR
Capital Expenditures
RM245.41 Million
MYR
Data as of
Sep 2025
Most recent filing
Genting Malaysia Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks Genting Malaysia Bhd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Genting Malaysia Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Genting Malaysia Bhd from 2005 to 2024. For live market cap and broader valuation context, see Genting Malaysia Bhd (4715) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | RM2.32 Billion | RM566.75 Million | ▼ -33.8% |
| 2023 | 0.37x | RM1.89 Billion | RM695.70 Million | ▲ +27.3% |
| 2022 | 0.29x | RM2.36 Billion | RM683.90 Million | ▼ -84.4% |
| 2021 | 1.86x | RM471.00 Million | RM876.10 Million | ▲ +90.1% |
| 2019 | 0.98x | RM2.58 Billion | RM2.52 Billion | ▲ +37.8% |
| 2018 | 0.71x | RM2.61 Billion | RM1.85 Billion | ▼ -42.5% |
| 2017 | 1.23x | RM2.15 Billion | RM2.66 Billion | ▼ -4.8% |
| 2016 | 1.30x | RM2.41 Billion | RM3.12 Billion | ▼ -5.1% |
| 2015 | 1.37x | RM1.86 Billion | RM2.54 Billion | ▲ +14.9% |
| 2014 | 1.19x | RM1.54 Billion | RM1.83 Billion | ▲ +73.5% |
| 2013 | 0.68x | RM2.10 Billion | RM1.44 Billion | ▲ +97.5% |
| 2012 | 0.35x | RM1.93 Billion | RM669.20 Million | ▼ -51.8% |
| 2011 | 0.72x | RM2.12 Billion | RM1.52 Billion | ▼ -27.4% |
| 2010 | 0.99x | RM1.47 Billion | RM1.46 Billion | ▲ +1138.8% |
| 2009 | 0.08x | RM1.63 Billion | RM130.30 Million | ▼ -48.0% |
| 2008 | 0.15x | RM1.71 Billion | RM263.80 Million | ▼ -45.9% |
| 2007 | 0.28x | RM1.45 Billion | RM412.60 Million | ▲ +17.6% |
| 2006 | 0.24x | RM1.32 Billion | RM320.40 Million | ▼ -33.2% |
| 2005 | 0.36x | RM1.14 Billion | RM411.30 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow