George Kent (Malaysia) Bhd Cash Flow Reinvestment Rate
George Kent (Malaysia) Bhd cash flow reinvestment rate. George Kent (Malaysia) Bhd (3204) has a Cash Flow Reinvestment Rate of 0.30x as of October 2025, reinvesting RM5.31 Million (capex RM1.42 Million plus investments RM-3.89 Million) from operating cash flow of RM17.93 Million. Explore 3204 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of George Kent (Malaysia) Bhd (2013–2026)
Cash flow reinvestment rate of George Kent (Malaysia) Bhd from 2013 to 2026. Historical reinvestment intensity for George Kent (Malaysia) Bhd across 10 annual periods. Explore 3204 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
George Kent (Malaysia) Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
George Kent (Malaysia) Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for George Kent (Malaysia) Bhd. For the full cash flow conversion analysis, see 3204 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | RM5.92 Million | RM17.80 Million | RM2.01 Million | ▲ +0.5% |
| 2025 | 0.33x | RM4.98 Million | RM15.05 Million | RM3.09 Million | ▼ -11.3% |
| 2024 | 0.37x | RM15.49 Million | RM41.54 Million | RM12.19 Million | ▼ -76.6% |
| 2023 | 1.59x | RM43.33 Million | RM27.20 Million | RM1.49 Million | ▲ +453.6% |
| 2020 | 0.29x | RM3.01 Million | RM10.46 Million | RM2.83 Million | ▲ +389.1% |
| 2018 | 0.06x | RM8.72 Million | RM148.20 Million | RM4.09 Million | ▼ -4.0% |
| 2017 | 0.06x | RM10.99 Million | RM179.25 Million | RM7.37 Million | ▲ +159.5% |
| 2016 | 0.02x | RM3.00 Million | RM127.00 Million | RM3.00 Million | ▲ +176.4% |
| 2014 | 0.01x | RM1.00 Million | RM117.00 Million | RM1.00 Million | ▼ -88.9% |
| 2013 | 0.08x | RM5.00 Million | RM65.00 Million | RM5.00 Million | — |