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. Explore 7439 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Teck Guan Perdana Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teck Guan Perdana Bhd (2013–2026)
Year-by-year capital reinvestment analysis for Teck Guan Perdana Bhd. For live market cap and broader valuation context, see how much is Teck Guan Perdana Bhd worth.
| 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 | — |