Gamuda Bhd (5398) — Cash Flow Reinvestment Rate

Latest as of October 2025: 4.05x

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

Reinvestment Rate

4.05x
(Capex + Investments) / Operating CF

Total Reinvested

RM626.19 Million
Capex + Investments

Operating Cash Flow

RM154.48 Million
MYR

Capital Expenditures

RM601.02 Million
MYR

Gamuda Bhd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Gamuda Bhd across 14 annual periods. For the full cash flow conversion analysis, see Gamuda Bhd (5398) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Gamuda Bhd (2006–2024)

Year-by-year capital reinvestment analysis for Gamuda Bhd. See financial flexibility index of Gamuda Bhd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow