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. Explore 3247 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3247 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GUH Holdings Bhd (2012–2022)
Year-by-year capital reinvestment analysis for GUH Holdings Bhd. For live market cap and broader valuation context, see 3247 market cap.
| 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 | — |