Guan Chong Bhd (5102) — Capital Reinvestment Ratio
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 free cash flow generation of Guan Chong Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guan Chong Bhd Capital Reinvestment Ratio (2010–2025)
This chart tracks Guan Chong Bhd's Capital Reinvestment Ratio across 9 annual periods. See 5102 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see how efficiently does Guan Chong Bhd generate cash.
| 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 | — |