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. See how much free cash does Golden Pharos Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Golden Pharos Bhd.
Annual Cash Flow Reinvestment Rate for Golden Pharos Bhd (2012–2023)
Year-by-year capital reinvestment analysis for Golden Pharos Bhd. See 5649 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |