George Kent (Malaysia) Bhd (3204) — Cash Flow Reinvestment Rate
George Kent (Malaysia) Bhd (3204) has a Cash Flow Reinvestment Rate of 0.06x as of July 2025, reinvesting RM1.10 Million (capex RM948.00K plus investments RM-155.00K) from operating cash flow of RM17.68 Million. Explore George Kent (Malaysia) Bhd (3204) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
George Kent (Malaysia) Bhd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for George Kent (Malaysia) Bhd across 9 annual periods. Also explore George Kent (Malaysia) Bhd (3204) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for George Kent (Malaysia) Bhd (2013–2025)
Year-by-year capital reinvestment analysis for George Kent (Malaysia) Bhd. For live market cap and broader valuation context, see how much is George Kent (Malaysia) Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |