Gas Malaysia Bhd (5209) — Capital Reinvestment Ratio
Latest as of September 2025:
1.79x
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 how much free cash does Gas Malaysia Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.79x
Capex / Operating Cash Flow
Operating Cash Flow
RM72.62 Million
MYR
Capital Expenditures
RM130.17 Million
MYR
Data as of
Sep 2025
Most recent filing
Gas Malaysia Bhd Capital Reinvestment Ratio (2012–2024)
This chart tracks Gas Malaysia Bhd's Capital Reinvestment Ratio across 12 annual periods.
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 (5209) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow