Gas Malaysia Bhd (5209) — Cash Flow Reinvestment Rate
Gas Malaysia Bhd (5209) has a Cash Flow Reinvestment Rate of 3.56x as of September 2025, reinvesting RM258.36 Million (capex RM130.17 Million plus investments RM-128.18 Million) from operating cash flow of RM72.62 Million. Check Gas Malaysia Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gas Malaysia Bhd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Gas Malaysia Bhd across 12 annual periods. Explore Gas Malaysia Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gas Malaysia Bhd (2012–2024)
Year-by-year capital reinvestment analysis for Gas Malaysia Bhd. For live market cap and broader valuation context, see Gas Malaysia Bhd (5209) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | RM504.07 Million | RM519.00 Million | RM249.44 Million | ▲ +24.3% |
| 2023 | 0.78x | RM371.47 Million | RM475.23 Million | RM178.35 Million | ▼ -11.9% |
| 2022 | 0.89x | RM555.77 Million | RM626.08 Million | RM152.15 Million | ▲ +4.4% |
| 2021 | 0.85x | RM462.61 Million | RM544.10 Million | RM125.33 Million | ▲ +44.9% |
| 2020 | 0.59x | RM193.29 Million | RM329.35 Million | RM148.06 Million | ▼ -68.6% |
| 2019 | 1.87x | RM221.83 Million | RM118.62 Million | RM176.86 Million | ▲ +76.0% |
| 2018 | 1.06x | RM470.97 Million | RM443.27 Million | RM158.12 Million | ▲ +97.0% |
| 2016 | 0.54x | RM259.03 Million | RM480.31 Million | RM133.45 Million | ▼ -32.1% |
| 2015 | 0.79x | RM77.00 Million | RM97.00 Million | RM77.00 Million | ▲ +143.2% |
| 2014 | 0.33x | RM111.00 Million | RM340.00 Million | RM111.00 Million | ▼ -22.4% |
| 2013 | 0.42x | RM85.00 Million | RM202.00 Million | RM85.00 Million | ▲ +124.1% |
| 2012 | 0.19x | RM40.00 Million | RM213.00 Million | RM40.00 Million | — |