Ge Shen Corporation Bhd Capital Reinvestment Ratio

Latest as of December 2025: 0.48x

Ge Shen Corporation Bhd 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 Ge Shen Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

RM52.56 Million
MYR

Capital Expenditures

RM25.11 Million
MYR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ge Shen Corporation Bhd (2012–2025)

Capital reinvestment ratio of Ge Shen Corporation Bhd from 2012 to 2025. This chart tracks Ge Shen Corporation Bhd's Capital Reinvestment Ratio across 14 annual periods. Also explore 7197 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ge Shen Corporation Bhd Capital Reinvestment Ratio by Year (2012–2025)

Ge Shen Corporation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Ge Shen Corporation Bhd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow