GuocoLand (Malaysia) Bhd (1503) — 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. Check GuocoLand (Malaysia) Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GuocoLand (Malaysia) Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for GuocoLand (Malaysia) Bhd across 10 annual periods. Explore investment intensity of GuocoLand (Malaysia) Bhd to see how much of total assets are deployed in long-term investments.
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 GuocoLand (Malaysia) Bhd stock valuation.
| 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 | — |