GUH Holdings Bhd (3247) — Cash Flow Reinvestment Rate
GUH Holdings Bhd (3247) has a Cash Flow Reinvestment Rate of 3.69x as of September 2025, reinvesting RM78.83 Million (capex RM77.64 Million plus investments RM1.20 Million) from operating cash flow of RM21.38 Million. See 3247 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GUH Holdings Bhd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for GUH Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see GUH Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GUH Holdings Bhd (2012–2022)
Year-by-year capital reinvestment analysis for GUH Holdings Bhd. See GUH Holdings Bhd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2022 | 1.46x | RM28.10 Million | RM19.25 Million | RM14.62 Million | ▲ +51.9% |
| 2021 | 0.96x | RM17.22 Million | RM17.91 Million | RM7.90 Million | ▲ +33.3% |
| 2019 | 0.72x | RM12.42 Million | RM17.22 Million | RM12.27 Million | ▼ -58.2% |
| 2018 | 1.73x | RM43.42 Million | RM25.16 Million | RM13.18 Million | ▲ +107.1% |
| 2015 | 0.83x | RM5.00 Million | RM6.00 Million | RM5.00 Million | ▼ -10.3% |
| 2014 | 0.93x | RM13.00 Million | RM14.00 Million | RM13.00 Million | ▲ +8.3% |
| 2013 | 0.86x | RM6.00 Million | RM7.00 Million | RM6.00 Million | ▲ +18.4% |
| 2012 | 0.72x | RM21.00 Million | RM29.00 Million | RM21.00 Million | — |