Teck Guan Perdana Bhd (7439) — 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. See cash generation quality of Teck Guan Perdana Bhd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teck Guan Perdana Bhd Cash Flow Reinvestment Rate (2013–2026)
Historical reinvestment intensity for Teck Guan Perdana Bhd across 9 annual periods. For the full cash flow conversion analysis, see Teck Guan Perdana Bhd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Teck Guan Perdana Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Teck Guan Perdana Bhd. See 7439 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |