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. Check Teo Guan Lee Corporation Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9369 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Teo Guan Lee Corporation Bhd worth.
| 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 | — |