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). Check 9369 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Teo Guan Lee Corporation Bhd generate cash.
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. See free cash flow generation of Teo Guan Lee Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |