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. See Gopeng Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Gopeng Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Gopeng Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Gopeng Bhd. See financial agility of Gopeng Bhd 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 | 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 | — |