GuocoLand (Malaysia) Bhd (1503) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

GuocoLand (Malaysia) Bhd (1503) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting RM1.59 Million (capex RM1.59 Million ) from operating cash flow of RM23.91 Million. Explore 1503 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM1.59 Million
Capex + Investments

Operating Cash Flow

RM23.91 Million
MYR

Capital Expenditures

RM1.59 Million
MYR

GuocoLand (Malaysia) Bhd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for GuocoLand (Malaysia) Bhd across 10 annual periods. Also explore GuocoLand (Malaysia) Bhd (1503) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GuocoLand (Malaysia) Bhd (2013–2025)

Year-by-year capital reinvestment analysis for GuocoLand (Malaysia) Bhd. For live market cap and broader valuation context, see market value of GuocoLand (Malaysia) Bhd.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 0.14x RM27.29 Million RM196.03 Million RM5.86 Million ▼ -57.7%
2024 0.33x RM30.15 Million RM91.57 Million RM808.00K ▲ +1943.4%
2023 0.02x RM3.30 Million RM204.84 Million RM1.06 Million ▼ -99.9%
2022 19.79x RM121.21 Million RM6.13 Million RM1.82 Million ▲ +5531.0%
2021 0.35x RM105.15 Million RM299.24 Million RM1.16 Million ▼ -44.9%
2019 0.64x RM13.30 Million RM20.85 Million RM8.79 Million ▼ -86.3%
2017 4.64x RM389.74 Million RM83.92 Million RM188.16 Million ▲ +321.9%
2016 1.10x RM69.00 Million RM62.69 Million RM69.00 Million ▲ +137.5%
2015 0.46x RM38.00 Million RM82.00 Million RM38.00 Million ▲ +474.6%
2013 0.08x RM5.00 Million RM62.00 Million RM5.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow