Golden Pharos Bhd (5649) — Capital Reinvestment Ratio
Latest as of June 2025:
1.40x
Golden Pharos Bhd (5649) has a Capital Reinvestment Ratio of 1.40x as of June 2025, meaning it reinvests 1% of its operating cash flow (RM1.86 Million) in capital expenditures (RM2.61 Million). See Golden Pharos Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.40x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.86 Million
MYR
Capital Expenditures
RM2.61 Million
MYR
Data as of
Jun 2025
Most recent filing
Golden Pharos Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Golden Pharos Bhd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Golden Pharos Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Golden Pharos Bhd from 2012 to 2023. For live market cap and broader valuation context, see Golden Pharos Bhd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.15x | RM30.91 Million | RM4.70 Million | ▼ -50.6% |
| 2022 | 0.31x | RM15.36 Million | RM4.73 Million | ▲ +1.5% |
| 2021 | 0.30x | RM6.26 Million | RM1.90 Million | ▼ -46.3% |
| 2018 | 0.57x | RM8.31 Million | RM4.70 Million | ▼ -47.1% |
| 2017 | 1.07x | RM2.54 Million | RM2.71 Million | ▲ +6.9% |
| 2015 | 1.00x | RM2.00 Million | RM2.00 Million | ▲ +600.0% |
| 2014 | 0.14x | RM21.00 Million | RM3.00 Million | ▼ -64.3% |
| 2013 | 0.40x | RM5.00 Million | RM2.00 Million | ▼ -60.0% |
| 2012 | 1.00x | RM2.00 Million | RM2.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow