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). Check 5649 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Golden Pharos Bhd.
Annual Capital Reinvestment Ratio for Golden Pharos Bhd (2012–2023)
Year-by-year Capital Reinvestment Ratio for Golden Pharos Bhd from 2012 to 2023. See 5649 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |