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. See cash generation quality of GuocoLand (Malaysia) Bhd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GuocoLand (Malaysia) Bhd.
Annual Cash Flow Reinvestment Rate for GuocoLand (Malaysia) Bhd (2013–2025)
Year-by-year capital reinvestment analysis for GuocoLand (Malaysia) Bhd. See GuocoLand (Malaysia) Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |