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). See net asset quality index of Gas Malaysia Bhd to measure how much of total assets are equity-financed.
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. Check 5209 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gas Malaysia Bhd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Gas Malaysia Bhd from 2012 to 2024. For live market cap and broader valuation context, see Gas Malaysia Bhd market capitalisation.
| 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 | — |