Gas Malaysia Bhd Cash Flow Reinvestment Rate
Gas Malaysia Bhd 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. See 5209 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gas Malaysia Bhd (2012–2024)
Cash flow reinvestment rate of Gas Malaysia Bhd from 2012 to 2024. Historical reinvestment intensity for Gas Malaysia Bhd across 12 annual periods. Explore Gas Malaysia Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gas Malaysia Bhd Cash Flow Reinvestment Rate by Year (2012–2024)
Gas Malaysia Bhd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Gas Malaysia Bhd. For the full cash flow conversion analysis, see Gas Malaysia Bhd cash conversion from operations.
| 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 | — |