Gamuda Bhd Capital Reinvestment Ratio
Gamuda Bhd 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 5398 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gamuda Bhd (2006–2024)
Capital reinvestment ratio of Gamuda Bhd from 2006 to 2024. This chart tracks Gamuda Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore Gamuda Bhd (5398) equity growth momentum to track the company's year-over-year net asset growth rate.
Gamuda Bhd Capital Reinvestment Ratio by Year (2006–2024)
Gamuda Bhd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Gamuda Bhd cash flow conversion.
| 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 | — |