Genting Bhd (3182) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.07x

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. Check Genting Bhd (3182) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

RM4.57 Billion
Capex + Investments

Operating Cash Flow

RM4.28 Billion
MYR

Capital Expenditures

RM3.32 Billion
MYR

Genting Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Genting Bhd across 13 annual periods. Explore Genting Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow