Gamuda Bhd (5398) — Capital Reinvestment Ratio
Gamuda Bhd (5398) has a Capital Reinvestment Ratio of 3.89x as of October 2025, meaning it reinvests 4% of its operating cash flow (RM154.48 Million) in capital expenditures (RM601.02 Million). Check tangible net worth ratio of Gamuda Bhd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gamuda Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Gamuda Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Gamuda Bhd (5398) cash conversion ratio.
Annual Capital Reinvestment Ratio for Gamuda Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Gamuda Bhd from 2006 to 2024. See free cash flow generation of Gamuda Bhd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | RM152.44 Million | RM585.89 Million | ▲ +181.4% |
| 2023 | 1.37x | RM404.41 Million | RM552.39 Million | ▲ +198.6% |
| 2022 | 0.46x | RM470.10 Million | RM215.05 Million | ▲ +318.6% |
| 2021 | 0.11x | RM971.57 Million | RM106.17 Million | ▼ -65.0% |
| 2020 | 0.31x | RM596.31 Million | RM186.03 Million | ▼ -43.4% |
| 2019 | 0.55x | RM484.72 Million | RM267.04 Million | ▼ -39.3% |
| 2018 | 0.91x | RM502.38 Million | RM456.10 Million | ▼ -48.4% |
| 2016 | 1.76x | RM71.96 Million | RM126.49 Million | ▲ +901.7% |
| 2015 | 0.18x | RM228.27 Million | RM40.06 Million | ▼ -75.0% |
| 2012 | 0.70x | RM118.01 Million | RM82.95 Million | ▲ +1029.1% |
| 2010 | 0.06x | RM416.05 Million | RM25.90 Million | ▼ -61.1% |
| 2009 | 0.16x | RM608.64 Million | RM97.40 Million | ▼ -97.3% |
| 2007 | 5.99x | RM33.85 Million | RM202.89 Million | ▲ +706.3% |
| 2006 | 0.74x | RM179.45 Million | RM133.38 Million | — |