Ge Shen Corporation Bhd (7197) — Capital Reinvestment Ratio
Ge Shen Corporation Bhd (7197) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM52.56 Million) in capital expenditures (RM25.11 Million). Check 7197 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ge Shen Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Ge Shen Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Ge Shen Corporation Bhd (7197) cash conversion ratio.
Annual Capital Reinvestment Ratio for Ge Shen Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ge Shen Corporation Bhd from 2012 to 2025. See 7197 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | RM52.56 Million | RM25.11 Million | ▼ -37.5% |
| 2024 | 0.76x | RM15.05 Million | RM11.49 Million | ▲ +231.6% |
| 2023 | 0.23x | RM26.75 Million | RM6.16 Million | ▲ +51.2% |
| 2022 | 0.15x | RM30.39 Million | RM4.63 Million | ▼ -92.4% |
| 2021 | 2.02x | RM2.37 Million | RM4.79 Million | ▲ +895.3% |
| 2020 | 0.20x | RM15.83 Million | RM3.21 Million | ▼ -80.3% |
| 2019 | 1.03x | RM8.91 Million | RM9.18 Million | ▲ +126.7% |
| 2018 | 0.45x | RM23.99 Million | RM10.91 Million | ▼ -45.7% |
| 2017 | 0.84x | RM19.33 Million | RM16.18 Million | ▼ -25.2% |
| 2016 | 1.12x | RM19.28 Million | RM21.58 Million | ▲ +963.1% |
| 2015 | 0.11x | RM19.00 Million | RM2.00 Million | ▼ -84.2% |
| 2014 | 0.67x | RM3.00 Million | RM2.00 Million | ▼ -33.3% |
| 2013 | 1.00x | RM8.00 Million | RM8.00 Million | ▲ +40.0% |
| 2012 | 0.71x | RM7.00 Million | RM5.00 Million | — |