Teo Guan Lee Corporation Bhd (9369) — Capital Reinvestment Ratio
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 Teo Guan Lee Corporation Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 9369 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Teo Guan Lee Corporation Bhd market cap and net worth.
| 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 | — |