Gas Malaysia Bhd (5209) — Capital Reinvestment Ratio
Gas Malaysia Bhd (5209) has a Capital Reinvestment Ratio of 1.79x as of September 2025, meaning it reinvests 2% of its operating cash flow (RM72.62 Million) in capital expenditures (RM130.17 Million). Check tangible equity quality of Gas Malaysia Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gas Malaysia Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Gas Malaysia Bhd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Gas Malaysia Bhd (5209) cash flow conversion.
Annual Capital Reinvestment Ratio for Gas Malaysia Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Gas Malaysia Bhd from 2012 to 2024. See 5209 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | RM519.00 Million | RM249.44 Million | ▲ +28.1% |
| 2023 | 0.38x | RM475.23 Million | RM178.35 Million | ▲ +54.4% |
| 2022 | 0.24x | RM626.08 Million | RM152.15 Million | ▲ +5.5% |
| 2021 | 0.23x | RM544.10 Million | RM125.33 Million | ▼ -48.8% |
| 2020 | 0.45x | RM329.35 Million | RM148.06 Million | ▼ -69.8% |
| 2019 | 1.49x | RM118.62 Million | RM176.86 Million | ▲ +318.0% |
| 2018 | 0.36x | RM443.27 Million | RM158.12 Million | ▲ +28.4% |
| 2016 | 0.28x | RM480.31 Million | RM133.45 Million | ▼ -65.0% |
| 2015 | 0.79x | RM97.00 Million | RM77.00 Million | ▲ +143.2% |
| 2014 | 0.33x | RM340.00 Million | RM111.00 Million | ▼ -22.4% |
| 2013 | 0.42x | RM202.00 Million | RM85.00 Million | ▲ +124.1% |
| 2012 | 0.19x | RM213.00 Million | RM40.00 Million | — |