Genting Bhd (3182) — 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. Explore Genting Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genting Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Genting Bhd across 13 annual periods. Also explore balance sheet size of Genting Bhd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genting Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Genting Bhd. For live market cap and broader valuation context, see Genting Bhd market capitalisation.
| 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 | — |