Guan Chong Bhd (5102) — Capital Reinvestment Ratio
Latest as of March 2026:
0.07x
Guan Chong Bhd (5102) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM437.19 Million) in capital expenditures (RM31.45 Million). See 5102 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
RM437.19 Million
MYR
Capital Expenditures
RM31.45 Million
MYR
Data as of
Mar 2026
Most recent filing
Guan Chong Bhd Capital Reinvestment Ratio (2010–2025)
This chart tracks Guan Chong Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Guan Chong Bhd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Guan Chong Bhd from 2010 to 2025. For live market cap and broader valuation context, see market cap of Guan Chong Bhd.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM1.17 Billion | RM287.68 Million | ▼ -75.2% |
| 2022 | 0.99x | RM277.71 Million | RM274.82 Million | ▼ -98.9% |
| 2020 | 92.16x | RM2.31 Million | RM212.46 Million | ▲ +28472.1% |
| 2018 | 0.32x | RM302.54 Million | RM97.59 Million | ▲ +717.6% |
| 2016 | 0.04x | RM128.17 Million | RM5.06 Million | ▼ -43.1% |
| 2015 | 0.07x | RM93.37 Million | RM6.48 Million | ▼ -59.1% |
| 2014 | 0.17x | RM136.61 Million | RM23.16 Million | ▼ -96.9% |
| 2012 | 5.44x | RM17.43 Million | RM94.82 Million | ▲ +970.9% |
| 2010 | 0.51x | RM85.10 Million | RM43.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow