George Kent (Malaysia) Bhd (3204) — 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. See George Kent (Malaysia) Bhd (3204) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
George Kent (Malaysia) Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for George Kent (Malaysia) Bhd across 10 annual periods. For the full cash flow conversion analysis, see George Kent (Malaysia) Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for George Kent (Malaysia) Bhd (2013–2026)
Year-by-year capital reinvestment analysis for George Kent (Malaysia) Bhd. See 3204 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |