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). See 7197 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 7197 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Ge Shen Corporation Bhd.
| 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 | — |