Teo Guan Lee Corporation Bhd (9369) — Cash Flow Reinvestment Rate
Teo Guan Lee Corporation Bhd (9369) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting RM1.00 Million (capex RM116.00K plus investments RM-887.00K) from operating cash flow of RM968.00K. See 9369 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teo Guan Lee Corporation Bhd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Teo Guan Lee Corporation Bhd across 11 annual periods. For the full cash flow conversion analysis, see Teo Guan Lee Corporation Bhd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Teo Guan Lee Corporation Bhd (2012–2025)
Year-by-year capital reinvestment analysis for Teo Guan Lee Corporation Bhd. See Teo Guan Lee Corporation Bhd (9369) flexibility index 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 | 0.96x | RM20.39 Million | RM21.23 Million | RM1.33 Million | ▼ -3.1% |
| 2022 | 0.99x | RM27.76 Million | RM27.99 Million | RM814.52K | ▲ +356.1% |
| 2021 | 0.22x | RM2.30 Million | RM10.57 Million | RM321.60K | ▼ -70.3% |
| 2020 | 0.73x | RM8.21 Million | RM11.24 Million | RM456.43K | ▼ -72.2% |
| 2019 | 2.63x | RM3.12 Million | RM1.18 Million | RM549.58K | ▼ -13.4% |
| 2018 | 3.04x | RM6.54 Million | RM2.15 Million | RM423.41K | ▲ +2183.5% |
| 2016 | 0.13x | RM953.11K | RM7.16 Million | RM953.11K | ▲ +6.5% |
| 2015 | 0.13x | RM1.00 Million | RM8.00 Million | RM1.00 Million | ▼ -87.5% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | RM1.00 Million | ▲ +1900.0% |
| 2013 | 0.05x | RM1.00 Million | RM20.00 Million | RM1.00 Million | ▼ -30.0% |
| 2012 | 0.07x | RM1.00 Million | RM14.00 Million | RM1.00 Million | — |