Teo Guan Lee Corporation Bhd (9369) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
Teo Guan Lee Corporation Bhd (9369) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM968.00K) in capital expenditures (RM116.00K). See how much free cash does Teo Guan Lee Corporation Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
RM968.00K
MYR
Capital Expenditures
RM116.00K
MYR
Data as of
Sep 2025
Most recent filing
Teo Guan Lee Corporation Bhd Capital Reinvestment Ratio (2012–2025)
This chart tracks Teo Guan Lee Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Teo Guan Lee Corporation Bhd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Teo Guan Lee Corporation Bhd from 2012 to 2025. For live market cap and broader valuation context, see 9369 market cap.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM21.23 Million | RM1.33 Million | ▲ +115.9% |
| 2022 | 0.03x | RM27.99 Million | RM814.52K | ▼ -4.4% |
| 2021 | 0.03x | RM10.57 Million | RM321.60K | ▼ -25.1% |
| 2020 | 0.04x | RM11.24 Million | RM456.43K | ▼ -91.2% |
| 2019 | 0.46x | RM1.18 Million | RM549.58K | ▲ +136.0% |
| 2018 | 0.20x | RM2.15 Million | RM423.41K | ▲ +47.7% |
| 2016 | 0.13x | RM7.16 Million | RM953.11K | ▲ +6.5% |
| 2015 | 0.13x | RM8.00 Million | RM1.00 Million | ▼ -87.5% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | ▲ +1900.0% |
| 2013 | 0.05x | RM20.00 Million | RM1.00 Million | ▼ -30.0% |
| 2012 | 0.07x | RM14.00 Million | RM1.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow