Teo Guan Lee Corporation Bhd Capital Reinvestment Ratio
Teo Guan Lee Corporation Bhd 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). Check 9369 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teo Guan Lee Corporation Bhd (2012–2025)
Capital reinvestment ratio of Teo Guan Lee Corporation Bhd from 2012 to 2025. This chart tracks Teo Guan Lee Corporation Bhd's Capital Reinvestment Ratio across 11 annual periods. Also explore Teo Guan Lee Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Teo Guan Lee Corporation Bhd Capital Reinvestment Ratio by Year (2012–2025)
Teo Guan Lee Corporation Bhd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 9369 cash flow metrics.
| 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 | — |