Genting Malaysia Bhd (4715) — Cash Flow Reinvestment Rate
Genting Malaysia Bhd (4715) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting RM671.71 Million (capex RM245.41 Million plus investments RM-426.31 Million) from operating cash flow of RM707.61 Million. See free cash flow generation of Genting Malaysia Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genting Malaysia Bhd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Genting Malaysia Bhd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Genting Malaysia Bhd generate cash.
Annual Cash Flow Reinvestment Rate for Genting Malaysia Bhd (2005–2024)
Year-by-year capital reinvestment analysis for Genting Malaysia Bhd. See Genting Malaysia 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 |
|---|---|---|---|---|---|
| 2024 | 0.75x | RM1.75 Billion | RM2.32 Billion | RM566.75 Million | ▲ +30.0% |
| 2023 | 0.58x | RM1.09 Billion | RM1.89 Billion | RM695.70 Million | ▼ -24.7% |
| 2022 | 0.77x | RM1.82 Billion | RM2.36 Billion | RM683.90 Million | ▼ -75.5% |
| 2021 | 3.14x | RM1.48 Billion | RM471.00 Million | RM876.10 Million | ▲ +57.1% |
| 2019 | 2.00x | RM5.14 Billion | RM2.58 Billion | RM2.52 Billion | ▲ +41.8% |
| 2018 | 1.41x | RM3.67 Billion | RM2.61 Billion | RM1.85 Billion | ▼ -38.6% |
| 2017 | 2.29x | RM4.94 Billion | RM2.15 Billion | RM2.66 Billion | ▲ +24.6% |
| 2016 | 1.84x | RM4.43 Billion | RM2.41 Billion | RM3.12 Billion | ▲ +34.7% |
| 2015 | 1.37x | RM2.54 Billion | RM1.86 Billion | RM2.54 Billion | ▲ +14.9% |
| 2014 | 1.19x | RM1.83 Billion | RM1.54 Billion | RM1.83 Billion | ▲ +73.5% |
| 2013 | 0.68x | RM1.44 Billion | RM2.10 Billion | RM1.44 Billion | ▲ +97.5% |
| 2012 | 0.35x | RM669.20 Million | RM1.93 Billion | RM669.20 Million | ▼ -51.8% |
| 2011 | 0.72x | RM1.52 Billion | RM2.12 Billion | RM1.52 Billion | ▼ -27.4% |
| 2010 | 0.99x | RM1.46 Billion | RM1.47 Billion | RM1.46 Billion | ▲ +1138.8% |
| 2009 | 0.08x | RM130.30 Million | RM1.63 Billion | RM130.30 Million | ▼ -48.0% |
| 2008 | 0.15x | RM263.80 Million | RM1.71 Billion | RM263.80 Million | ▼ -45.9% |
| 2007 | 0.28x | RM412.60 Million | RM1.45 Billion | RM412.60 Million | ▲ +17.6% |
| 2006 | 0.24x | RM320.40 Million | RM1.32 Billion | RM320.40 Million | ▼ -33.2% |
| 2005 | 0.36x | RM411.30 Million | RM1.14 Billion | RM411.30 Million | — |