Golden Pharos Bhd (5649) — Cash Flow Reinvestment Rate
Golden Pharos Bhd (5649) has a Cash Flow Reinvestment Rate of 1.47x as of June 2025, reinvesting RM2.73 Million (capex RM2.61 Million plus investments RM-123.00K) from operating cash flow of RM1.86 Million. Check cash flow quality index of Golden Pharos Bhd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Pharos Bhd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Golden Pharos Bhd across 9 annual periods. Explore how much of Golden Pharos Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Golden Pharos Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Golden Pharos Bhd. For live market cap and broader valuation context, see market value of Golden Pharos Bhd.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.72x | RM22.20 Million | RM30.91 Million | RM4.70 Million | ▲ +107.1% |
| 2022 | 0.35x | RM5.33 Million | RM15.36 Million | RM4.73 Million | ▼ -27.4% |
| 2021 | 0.48x | RM2.99 Million | RM6.26 Million | RM1.90 Million | ▼ -22.1% |
| 2018 | 0.61x | RM5.09 Million | RM8.31 Million | RM4.70 Million | ▼ -60.1% |
| 2017 | 1.53x | RM3.90 Million | RM2.54 Million | RM2.71 Million | ▲ +53.4% |
| 2015 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | ▲ +600.0% |
| 2014 | 0.14x | RM3.00 Million | RM21.00 Million | RM3.00 Million | ▼ -64.3% |
| 2013 | 0.40x | RM2.00 Million | RM5.00 Million | RM2.00 Million | ▼ -60.0% |
| 2012 | 1.00x | RM2.00 Million | RM2.00 Million | RM2.00 Million | — |