Gamuda Bhd (5398) — Capital Reinvestment Ratio
Latest as of October 2025:
3.89x
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 free cash flow generation of Gamuda Bhd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.89x
Capex / Operating Cash Flow
Operating Cash Flow
RM154.48 Million
MYR
Capital Expenditures
RM601.02 Million
MYR
Data as of
Oct 2025
Most recent filing
Gamuda Bhd Capital Reinvestment Ratio (2006–2024)
This chart tracks Gamuda Bhd's Capital Reinvestment Ratio across 14 annual periods.
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 5398 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow