Guan Chong Bhd (5102) — Capital Reinvestment Ratio
Guan Chong Bhd (5102) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM383.50 Million) in capital expenditures (RM122.46 Million). See Guan Chong Bhd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guan Chong Bhd Capital Reinvestment Ratio (2010–2022)
This chart tracks Guan Chong Bhd's Capital Reinvestment Ratio across 8 annual periods. Check Guan Chong Bhd (5102) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guan Chong Bhd (2010–2022)
Year-by-year Capital Reinvestment Ratio for Guan Chong Bhd from 2010 to 2022. For live market cap and broader valuation context, see Guan Chong Bhd (5102) total market value.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |