Gamuda Bhd Cash Flow Reinvestment Rate
Gamuda Bhd cash flow reinvestment rate. Gamuda Bhd (5398) has a Cash Flow Reinvestment Rate of 4.05x as of October 2025, reinvesting RM626.19 Million (capex RM601.02 Million plus investments RM-25.17 Million) from operating cash flow of RM154.48 Million. Explore 5398 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gamuda Bhd (2006–2024)
Cash flow reinvestment rate of Gamuda Bhd from 2006 to 2024. Historical reinvestment intensity for Gamuda Bhd across 14 annual periods. Explore 5398 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gamuda Bhd Cash Flow Reinvestment Rate by Year (2006–2024)
Gamuda Bhd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Gamuda Bhd. For the full cash flow conversion analysis, see 5398 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 9.94x | RM1.52 Billion | RM152.44 Million | RM585.89 Million | ▲ +411.9% |
| 2023 | 1.94x | RM785.19 Million | RM404.41 Million | RM552.39 Million | ▲ +49.2% |
| 2022 | 1.30x | RM611.58 Million | RM470.10 Million | RM215.05 Million | ▲ +36.6% |
| 2021 | 0.95x | RM925.38 Million | RM971.57 Million | RM106.17 Million | ▲ +12.0% |
| 2020 | 0.85x | RM506.92 Million | RM596.31 Million | RM186.03 Million | ▼ -35.8% |
| 2019 | 1.32x | RM642.12 Million | RM484.72 Million | RM267.04 Million | ▼ -14.3% |
| 2018 | 1.55x | RM776.23 Million | RM502.38 Million | RM456.10 Million | ▼ -12.1% |
| 2016 | 1.76x | RM126.49 Million | RM71.96 Million | RM126.49 Million | ▲ +901.7% |
| 2015 | 0.18x | RM40.06 Million | RM228.27 Million | RM40.06 Million | ▼ -75.0% |
| 2012 | 0.70x | RM82.95 Million | RM118.01 Million | RM82.95 Million | ▲ +1029.1% |
| 2010 | 0.06x | RM25.90 Million | RM416.05 Million | RM25.90 Million | ▼ -61.1% |
| 2009 | 0.16x | RM97.40 Million | RM608.64 Million | RM97.40 Million | ▼ -97.3% |
| 2007 | 5.99x | RM202.89 Million | RM33.85 Million | RM202.89 Million | ▲ +706.3% |
| 2006 | 0.74x | RM133.38 Million | RM179.45 Million | RM133.38 Million | — |