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. Check how high is Genting Malaysia Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4715 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Genting Malaysia Bhd market capitalisation.
| 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 | — |