Genting Bhd Cash Flow Reinvestment Rate
Genting Bhd cash flow reinvestment rate. Genting Bhd (3182) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting RM4.57 Billion (capex RM3.32 Billion plus investments RM-1.25 Billion) from operating cash flow of RM4.28 Billion. See Genting Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genting Bhd (2012–2024)
Cash flow reinvestment rate of Genting Bhd from 2012 to 2024. Historical reinvestment intensity for Genting Bhd across 13 annual periods. Explore Genting Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Genting Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Genting Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Genting Bhd. For the full cash flow conversion analysis, see cash flow conversion of Genting Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | RM8.34 Billion | RM7.12 Billion | RM4.27 Billion | ▲ +114.9% |
| 2023 | 0.54x | RM4.10 Billion | RM7.52 Billion | RM2.74 Billion | ▲ +47.7% |
| 2022 | 0.37x | RM2.69 Billion | RM7.31 Billion | RM2.08 Billion | ▼ -82.3% |
| 2021 | 2.08x | RM6.27 Billion | RM3.01 Billion | RM6.04 Billion | ▼ -66.8% |
| 2020 | 6.27x | RM6.66 Billion | RM1.06 Billion | RM6.32 Billion | ▲ +416.4% |
| 2019 | 1.21x | RM8.25 Billion | RM6.79 Billion | RM6.55 Billion | ▼ -8.5% |
| 2018 | 1.33x | RM9.07 Billion | RM6.83 Billion | RM4.65 Billion | ▲ +95.9% |
| 2017 | 0.68x | RM4.63 Billion | RM6.84 Billion | RM3.51 Billion | ▼ -41.8% |
| 2016 | 1.16x | RM7.33 Billion | RM6.30 Billion | RM4.35 Billion | ▲ +54.8% |
| 2015 | 0.75x | RM3.57 Billion | RM4.74 Billion | RM3.57 Billion | ▲ +18.9% |
| 2014 | 0.63x | RM2.78 Billion | RM4.40 Billion | RM2.78 Billion | ▼ -27.5% |
| 2013 | 0.87x | RM4.08 Billion | RM4.67 Billion | RM4.08 Billion | ▲ +55.1% |
| 2012 | 0.56x | RM2.99 Billion | RM5.30 Billion | RM2.99 Billion | — |