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). See 5398 net asset quality score to measure how much of total assets are equity-financed.
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. Check Gamuda Bhd (5398) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gamuda Bhd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Gamuda Bhd from 2006 to 2024. For live market cap and broader valuation context, see Gamuda Bhd (5398) market capitalisation.
| 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 | — |