Gas Malaysia Bhd Capital Reinvestment Ratio
Gas Malaysia Bhd 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 Gas Malaysia Bhd (5209) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gas Malaysia Bhd (2012–2024)
Capital reinvestment ratio of Gas Malaysia Bhd from 2012 to 2024. This chart tracks Gas Malaysia Bhd's Capital Reinvestment Ratio across 12 annual periods. See 5209 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Gas Malaysia Bhd Capital Reinvestment Ratio by Year (2012–2024)
Gas Malaysia Bhd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Gas Malaysia Bhd (5209) cash conversion ratio.
| 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 | — |