Guan Chong Bhd (5102) — Cash Flow Reinvestment Rate
Guan Chong Bhd (5102) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting RM244.89 Million (capex RM122.46 Million plus investments RM-122.43 Million) from operating cash flow of RM383.50 Million. Explore Guan Chong Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guan Chong Bhd Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Guan Chong Bhd across 8 annual periods. Also explore 5102 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guan Chong Bhd (2010–2022)
Year-by-year capital reinvestment analysis for Guan Chong Bhd. For live market cap and broader valuation context, see 5102 market cap.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.98x | RM548.87 Million | RM277.71 Million | RM274.82 Million | ▼ -99.1% |
| 2020 | 231.51x | RM533.68 Million | RM2.31 Million | RM212.46 Million | ▲ +35496.2% |
| 2018 | 0.65x | RM196.76 Million | RM302.54 Million | RM97.59 Million | ▲ +718.6% |
| 2016 | 0.08x | RM10.18 Million | RM128.17 Million | RM5.06 Million | ▲ +14.5% |
| 2015 | 0.07x | RM6.48 Million | RM93.37 Million | RM6.48 Million | ▼ -59.1% |
| 2014 | 0.17x | RM23.16 Million | RM136.61 Million | RM23.16 Million | ▼ -96.9% |
| 2012 | 5.44x | RM94.82 Million | RM17.43 Million | RM94.82 Million | ▲ +970.9% |
| 2010 | 0.51x | RM43.22 Million | RM85.10 Million | RM43.22 Million | — |