Shangri La Hotels Malaysia Bhd (5517) — Cash Flow Reinvestment Rate
Shangri La Hotels Malaysia Bhd (5517) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting RM10.23 Million (capex RM10.23 Million ) from operating cash flow of RM47.38 Million. Explore 5517 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shangri La Hotels Malaysia Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shangri La Hotels Malaysia Bhd across 12 annual periods. Also explore Shangri La Hotels Malaysia Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shangri La Hotels Malaysia Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Shangri La Hotels Malaysia Bhd. For live market cap and broader valuation context, see market value of Shangri La Hotels Malaysia Bhd.
| 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 | — |