Gas Malaysia Bhd (5209) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.56x

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. See cash generation quality of Gas Malaysia Bhd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.56x
(Capex + Investments) / Operating CF

Total Reinvested

RM258.36 Million
Capex + Investments

Operating Cash Flow

RM72.62 Million
MYR

Capital Expenditures

RM130.17 Million
MYR

Gas Malaysia Bhd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Gas Malaysia Bhd across 12 annual periods. For the full cash flow conversion analysis, see Gas Malaysia Bhd (5209) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Gas Malaysia Bhd (2012–2024)

Year-by-year capital reinvestment analysis for Gas Malaysia Bhd. See 5209 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow