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. Check earnings quality score of Teck Guan Perdana Bhd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Teck Guan Perdana Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Teck Guan Perdana Bhd stock valuation.
| 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 | — |