Genting Malaysia Bhd (4715) — Capital Reinvestment Ratio
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 4715 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genting Malaysia Bhd Capital Reinvestment Ratio (2005–2024)
This chart tracks Genting Malaysia Bhd's Capital Reinvestment Ratio across 19 annual periods. Check 4715 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Genting Malaysia Bhd.
| 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 | — |