Genting Malaysia Bhd Cash Flow Reinvestment Rate
Genting Malaysia Bhd 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. Explore how well can Genting Malaysia Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genting Malaysia Bhd (2005–2024)
Cash flow reinvestment rate of Genting Malaysia Bhd from 2005 to 2024. Historical reinvestment intensity for Genting Malaysia Bhd across 19 annual periods. Explore Genting Malaysia Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Genting Malaysia Bhd Cash Flow Reinvestment Rate by Year (2005–2024)
Genting Malaysia Bhd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Genting Malaysia Bhd. For the full cash flow conversion analysis, see Genting Malaysia Bhd (4715) cash flow conversion.
| 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 | — |