Guan Chong Bhd (5102) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.07x
Guan Chong Bhd (5102) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting RM31.45 Million (capex RM31.45 Million ) from operating cash flow of RM437.19 Million. Check 5102 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
RM31.45 Million
Capex + Investments
Operating Cash Flow
RM437.19 Million
MYR
Capital Expenditures
RM31.45 Million
MYR
Guan Chong Bhd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Guan Chong Bhd across 9 annual periods. Explore 5102 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guan Chong Bhd (2010–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM293.87 Million | RM1.17 Billion | RM287.68 Million | ▼ -87.3% |
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow