Ge Shen Corporation Bhd Cash Flow Reinvestment Rate
Ge Shen Corporation Bhd cash flow reinvestment rate. Ge Shen Corporation Bhd (7197) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM16.41 Million. Explore 7197 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ge Shen Corporation Bhd (2012–2025)
Cash flow reinvestment rate of Ge Shen Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for Ge Shen Corporation Bhd across 14 annual periods. Explore 7197 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ge Shen Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Ge Shen Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ge Shen Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Ge Shen Corporation Bhd generate cash.
| 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 | — |