Teck Guan Perdana Bhd Cash Flow Reinvestment Rate
Teck Guan Perdana Bhd cash flow reinvestment rate. Teck Guan Perdana Bhd (7439) has a Cash Flow Reinvestment Rate of 0.12x as of January 2026, reinvesting RM3.14 Million (capex RM3.14 Million ) from operating cash flow of RM25.44 Million. Explore Teck Guan Perdana Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teck Guan Perdana Bhd (2013–2026)
Cash flow reinvestment rate of Teck Guan Perdana Bhd from 2013 to 2026. Historical reinvestment intensity for Teck Guan Perdana Bhd across 9 annual periods. Explore Teck Guan Perdana Bhd (7439) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Teck Guan Perdana Bhd Cash Flow Reinvestment Rate by Year (2013–2026)
Teck Guan Perdana Bhd cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Teck Guan Perdana Bhd. For the full cash flow conversion analysis, see 7439 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | RM3.14 Million | RM25.44 Million | RM3.14 Million | ▼ -78.8% |
| 2024 | 0.58x | RM7.75 Million | RM13.31 Million | RM3.87 Million | ▲ +74.2% |
| 2023 | 0.33x | RM32.70 Million | RM97.88 Million | RM6.56 Million | ▲ +2.2% |
| 2021 | 0.33x | RM15.74 Million | RM48.15 Million | RM1.66 Million | ▲ +354.0% |
| 2019 | 0.07x | RM1.36 Million | RM18.90 Million | RM680.19K | ▲ +267.5% |
| 2018 | 0.02x | RM302.53K | RM15.45 Million | RM152.99K | ▼ -84.3% |
| 2015 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | ▼ -12.5% |
| 2014 | 0.14x | RM1.00 Million | RM7.00 Million | RM1.00 Million | ▲ +28.6% |
| 2013 | 0.11x | RM1.00 Million | RM9.00 Million | RM1.00 Million | — |