GuocoLand (Malaysia) Bhd Cash Flow Reinvestment Rate
GuocoLand (Malaysia) Bhd cash flow reinvestment rate. 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 GuocoLand (Malaysia) Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GuocoLand (Malaysia) Bhd (2013–2025)
Cash flow reinvestment rate of GuocoLand (Malaysia) Bhd from 2013 to 2025. Historical reinvestment intensity for GuocoLand (Malaysia) Bhd across 10 annual periods. Explore 1503 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
GuocoLand (Malaysia) Bhd Cash Flow Reinvestment Rate by Year (2013–2025)
GuocoLand (Malaysia) Bhd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for GuocoLand (Malaysia) Bhd. For the full cash flow conversion analysis, see GuocoLand (Malaysia) Bhd (1503) cash conversion ratio.
| 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 | — |