Golden Land Bhd (7382) — Cash Flow Reinvestment Rate
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. See 7382 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Golden Land Bhd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Golden Land Bhd across 7 annual periods. For the full cash flow conversion analysis, see Golden Land Bhd (7382) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Golden Land Bhd (2014–2025)
Year-by-year capital reinvestment analysis for Golden Land Bhd. See how financially flexible is Golden Land Bhd 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 | 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 | — |