Ge Shen Corporation Bhd (7197) — Cash Flow Reinvestment Rate
Ge Shen Corporation Bhd (7197) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting RM25.11 Million (capex RM25.11 Million ) from operating cash flow of RM52.56 Million. See Ge Shen Corporation Bhd (7197) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ge Shen Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ge Shen Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Ge Shen Corporation Bhd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ge Shen Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Ge Shen Corporation Bhd. See 7197 free cash flow debt coverage 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 | 0.48x | RM25.11 Million | RM52.56 Million | RM25.11 Million | ▼ -88.9% |
| 2024 | 4.32x | RM64.96 Million | RM15.05 Million | RM11.49 Million | ▲ +348.6% |
| 2023 | 0.96x | RM25.74 Million | RM26.75 Million | RM6.16 Million | ▲ +221.3% |
| 2022 | 0.30x | RM9.10 Million | RM30.39 Million | RM4.63 Million | ▼ -92.9% |
| 2021 | 4.22x | RM10.02 Million | RM2.37 Million | RM4.79 Million | ▲ +993.5% |
| 2020 | 0.39x | RM6.11 Million | RM15.83 Million | RM3.21 Million | ▼ -81.4% |
| 2019 | 2.07x | RM18.47 Million | RM8.91 Million | RM9.18 Million | ▲ +133.9% |
| 2018 | 0.89x | RM21.28 Million | RM23.99 Million | RM10.91 Million | ▼ -56.6% |
| 2017 | 2.05x | RM39.53 Million | RM19.33 Million | RM16.18 Million | ▼ -45.4% |
| 2016 | 3.74x | RM72.17 Million | RM19.28 Million | RM21.58 Million | ▲ +3455.9% |
| 2015 | 0.11x | RM2.00 Million | RM19.00 Million | RM2.00 Million | ▼ -84.2% |
| 2014 | 0.67x | RM2.00 Million | RM3.00 Million | RM2.00 Million | ▼ -33.3% |
| 2013 | 1.00x | RM8.00 Million | RM8.00 Million | RM8.00 Million | ▲ +40.0% |
| 2012 | 0.71x | RM5.00 Million | RM7.00 Million | RM5.00 Million | — |