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. Check George Kent (Malaysia) Bhd (3204) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3204 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap of George Kent (Malaysia) Bhd.
| 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 | — |