Golden Pharos Bhd Capital Reinvestment Ratio
Golden Pharos Bhd capital reinvestment ratio. 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). Check Golden Pharos Bhd investment reinvestment rate 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 Golden Pharos Bhd (2012–2023)
Capital reinvestment ratio of Golden Pharos Bhd from 2012 to 2023. This chart tracks Golden Pharos Bhd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Golden Pharos Bhd growing its equity to track the company's year-over-year net asset growth rate.
Golden Pharos Bhd Capital Reinvestment Ratio by Year (2012–2023)
Golden Pharos Bhd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Golden Pharos Bhd operating cash flow efficiency.
| 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 | — |