G Capital Bhd Capital Reinvestment Ratio
G Capital Bhd capital reinvestment ratio. G Capital Bhd (7676) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (RM2.57 Million) in capital expenditures (RM151.00K). See G Capital Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of G Capital Bhd (2012–2025)
Capital reinvestment ratio of G Capital Bhd from 2012 to 2025. This chart tracks G Capital Bhd's Capital Reinvestment Ratio across 10 annual periods. See 7676 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
G Capital Bhd Capital Reinvestment Ratio by Year (2012–2025)
G Capital Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 7676 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM2.57 Million | RM151.00K | ▼ -73.6% |
| 2024 | 0.22x | RM5.09 Million | RM1.13 Million | ▼ -96.9% |
| 2022 | 7.08x | RM5.05 Million | RM35.77 Million | ▲ +484.2% |
| 2019 | 1.21x | RM2.92 Million | RM3.54 Million | ▼ -69.8% |
| 2017 | 4.01x | RM1.16 Million | RM4.64 Million | ▲ +3603.6% |
| 2016 | 0.11x | RM8.77 Million | RM948.34K | ▼ -77.0% |
| 2015 | 0.47x | RM17.00 Million | RM8.00 Million | ▲ +1029.4% |
| 2014 | 0.04x | RM24.00 Million | RM1.00 Million | ▲ +16.7% |
| 2013 | 0.04x | RM28.00 Million | RM1.00 Million | ▼ -75.9% |
| 2012 | 0.15x | RM27.00 Million | RM4.00 Million | — |