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. Explore Teo Guan Lee Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Teo Guan Lee Corporation Bhd (9369) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Teo Guan Lee Corporation Bhd market capitalisation.
| 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 | — |