Shangri La Hotels Malaysia Bhd (5517) — Cash Flow Reinvestment Rate
Shangri La Hotels Malaysia Bhd (5517) has a Cash Flow Reinvestment Rate of 1.21x as of March 2026, reinvesting RM13.29 Million (capex RM13.29 Million ) from operating cash flow of RM10.97 Million. See 5517 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shangri La Hotels Malaysia Bhd (5517) cash conversion ratio.
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. See 5517 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |