Golden Pharos Bhd (5649) — 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). See debt-free asset ratio of Golden Pharos Bhd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Golden Pharos Bhd Capital Reinvestment Ratio (2012–2023)
This chart tracks Golden Pharos Bhd's Capital Reinvestment Ratio across 9 annual periods. Check Golden Pharos Bhd (5649) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5649 stock market capitalisation.
| 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 | — |