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. See 3182 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Genting Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Genting Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Genting Bhd. See how financially flexible is Genting 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 |
|---|---|---|---|---|---|
| 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 | — |