Golden Pharos Bhd Cash Flow Reinvestment Rate
Golden Pharos Bhd 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 Golden Pharos Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Golden Pharos Bhd (2012–2023)
Cash flow reinvestment rate of Golden Pharos Bhd from 2012 to 2023. Historical reinvestment intensity for Golden Pharos Bhd across 9 annual periods. Explore Golden Pharos Bhd (5649) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Golden Pharos Bhd Cash Flow Reinvestment Rate by Year (2012–2023)
Golden Pharos Bhd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Golden Pharos Bhd. For the full cash flow conversion analysis, see 5649 cash generation efficiency.
| 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 | — |