Golden Land Bhd (7382) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.75x

Golden Land Bhd (7382) has a Cash Flow Reinvestment Rate of 0.75x as of June 2025, reinvesting RM22.36 Million (capex RM16.50 Million plus investments RM-5.86 Million) from operating cash flow of RM30.00 Million. Check 7382 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

RM22.36 Million
Capex + Investments

Operating Cash Flow

RM30.00 Million
MYR

Capital Expenditures

RM16.50 Million
MYR

Golden Land Bhd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Golden Land Bhd across 7 annual periods. Explore Golden Land Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Golden Land Bhd (2014–2025)

Year-by-year capital reinvestment analysis for Golden Land Bhd. For live market cap and broader valuation context, see Golden Land Bhd stock valuation.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2025 1.30x RM38.94 Million RM30.00 Million RM16.50 Million ▲ +7.0%
2024 1.21x RM36.45 Million RM30.04 Million RM18.75 Million ▼ -79.2%
2023 5.84x RM55.93 Million RM9.58 Million RM31.75 Million ▲ +113.4%
2022 2.74x RM49.78 Million RM18.19 Million RM19.82 Million ▼ -70.0%
2021 9.11x RM45.92 Million RM5.04 Million RM18.36 Million ▲ +137.7%
2015 3.83x RM23.00 Million RM6.00 Million RM23.00 Million ▼ -70.5%
2014 13.00x RM13.00 Million RM1.00 Million RM13.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow