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. Explore Ge Shen Corporation Bhd (7197) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 7197 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ge Shen Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Ge Shen Corporation Bhd. For live market cap and broader valuation context, see Ge Shen Corporation Bhd market capitalisation.
| 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 | — |