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. Check earnings quality score of Shangri La Hotels Malaysia Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shangri La Hotels Malaysia Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 5517 company net worth.
| 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 | — |