Teo Guan Lee Corporation Bhd Cash Flow Reinvestment Rate
Teo Guan Lee Corporation Bhd 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 financial agility of Teo Guan Lee Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teo Guan Lee Corporation Bhd (2012–2025)
Cash flow reinvestment rate of Teo Guan Lee Corporation Bhd from 2012 to 2025. Historical reinvestment intensity for Teo Guan Lee Corporation Bhd across 11 annual periods. Explore Teo Guan Lee Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Teo Guan Lee Corporation Bhd Cash Flow Reinvestment Rate by Year (2012–2025)
Teo Guan Lee Corporation Bhd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Teo Guan Lee Corporation Bhd. For the full cash flow conversion analysis, see 9369 cash generation efficiency.
| 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 | — |