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. Explore 5649 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Golden Pharos Bhd (5649) total assets for the complete picture of this company's asset base.
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 Golden Pharos Bhd stock valuation.
| 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 | — |