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. Check GUH Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore GUH Holdings Bhd (3247) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of GUH Holdings Bhd.
| 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 | — |