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. Explore Genting Malaysia Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 4715 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Genting Malaysia Bhd (2005–2024)
Year-by-year capital reinvestment analysis for Genting Malaysia Bhd. For live market cap and broader valuation context, see 4715 market cap.
| 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 | — |