GUH Holdings Bhd Cash Flow Reinvestment Rate
GUH Holdings Bhd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GUH Holdings Bhd (2012–2022)
Cash flow reinvestment rate of GUH Holdings Bhd from 2012 to 2022. Historical reinvestment intensity for GUH Holdings Bhd across 8 annual periods. Explore how well can GUH Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
GUH Holdings Bhd Cash Flow Reinvestment Rate by Year (2012–2022)
GUH Holdings Bhd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for GUH Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |