Shangri La Hotels Malaysia Bhd Cash Flow Reinvestment Rate
Shangri La Hotels Malaysia Bhd cash flow reinvestment rate. Shangri La Hotels Malaysia Bhd (5517) has a Cash Flow Reinvestment Rate of 0.60x as of June 2026, reinvesting RM6.72 Million (capex RM6.72 Million ) from operating cash flow of RM11.21 Million. See 5517 financial flexibility index 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 Shangri La Hotels Malaysia Bhd (2012–2025)
Cash flow reinvestment rate of Shangri La Hotels Malaysia Bhd from 2012 to 2025. Historical reinvestment intensity for Shangri La Hotels Malaysia Bhd across 12 annual periods. Explore cash flow to debt ratio of Shangri La Hotels Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
Shangri La Hotels Malaysia Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Shangri La Hotels Malaysia Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shangri La Hotels Malaysia Bhd. For the full cash flow conversion analysis, see Shangri La Hotels Malaysia Bhd (5517) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | RM47.67 Million | RM120.41 Million | RM47.67 Million | ▼ -48.4% |
| 2024 | 0.77x | RM100.99 Million | RM131.73 Million | RM47.99 Million | ▲ +46.4% |
| 2023 | 0.52x | RM58.13 Million | RM111.04 Million | RM24.76 Million | ▼ -3.3% |
| 2022 | 0.54x | RM27.86 Million | RM51.48 Million | RM14.08 Million | ▲ +35.3% |
| 2019 | 0.40x | RM52.78 Million | RM131.91 Million | RM30.93 Million | ▲ +15.4% |
| 2018 | 0.35x | RM52.30 Million | RM150.80 Million | RM34.14 Million | ▼ -61.0% |
| 2017 | 0.89x | RM159.05 Million | RM178.84 Million | RM88.96 Million | ▲ +3.9% |
| 2016 | 0.86x | RM123.65 Million | RM144.40 Million | RM40.70 Million | ▲ +140.4% |
| 2015 | 0.36x | RM52.00 Million | RM146.00 Million | RM52.00 Million | ▼ -49.6% |
| 2014 | 0.71x | RM106.00 Million | RM150.00 Million | RM106.00 Million | ▲ +236.2% |
| 2013 | 0.21x | RM33.00 Million | RM157.00 Million | RM33.00 Million | ▼ -45.9% |
| 2012 | 0.39x | RM54.00 Million | RM139.00 Million | RM54.00 Million | — |