Gopeng Bhd (2135) — Cash Flow Reinvestment Rate
Gopeng Bhd (2135) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting RM564.80K (capex RM0.00 plus investments RM-564.80K) from operating cash flow of RM18.79 Million. Check Gopeng Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gopeng Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Gopeng Bhd across 5 annual periods. Explore debt repayment capacity of Gopeng Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gopeng Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Gopeng Bhd. For live market cap and broader valuation context, see Gopeng Bhd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | RM26.07 Million | RM18.79 Million | RM3.82 Million | ▼ -90.5% |
| 2021 | 14.65x | RM22.69 Million | RM1.55 Million | RM6.03 Million | ▲ +325.2% |
| 2017 | 3.44x | RM14.66 Million | RM4.26 Million | RM3.67 Million | ▲ +244.5% |
| 2013 | 1.00x | RM3.00 Million | RM3.00 Million | RM3.00 Million | ▲ +0.0% |
| 2012 | 1.00x | RM4.00 Million | RM4.00 Million | RM4.00 Million | — |