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). Check Genting Malaysia Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 4715 cash flow conversion.
Annual Capital Reinvestment Ratio for Genting Malaysia Bhd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Genting Malaysia Bhd from 2005 to 2024. See Genting Malaysia Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |