Global Health Ltd Capital Reinvestment Ratio
Global Health Ltd capital reinvestment ratio. Global Health Ltd (GLH) has a Capital Reinvestment Ratio of 0.20x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$88.52K) in capital expenditures (AU$17.48K). Check GLH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Global Health Ltd (2001–2021)
Capital reinvestment ratio of Global Health Ltd from 2001 to 2021. This chart tracks Global Health Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Global Health Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Global Health Ltd Capital Reinvestment Ratio by Year (2001–2021)
Global Health Ltd capital reinvestment ratio by year from 2001 to 2021. For the full cash flow conversion analysis, see GLH cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.51x | AU$1.37 Million | AU$695.34K | ▼ -81.9% |
| 2019 | 2.80x | AU$343.23K | AU$959.88K | ▲ +14934.9% |
| 2017 | 0.02x | AU$3.55 Million | AU$66.06K | ▼ -93.4% |
| 2016 | 0.28x | AU$531.70K | AU$149.27K | ▲ +13.5% |
| 2015 | 0.25x | AU$746.77K | AU$184.71K | ▲ +3026.3% |
| 2014 | 0.01x | AU$1.41 Million | AU$11.19K | ▲ +1041.3% |
| 2013 | 0.00x | AU$1.32 Million | AU$915.00 | ▼ -100.0% |
| 2012 | 34.64x | AU$22.62K | AU$783.55K | ▲ +3963.8% |
| 2005 | 0.85x | AU$1.20 Million | AU$1.02 Million | ▼ -3.6% |
| 2004 | 0.88x | AU$1.16 Million | AU$1.03 Million | ▲ +5.9% |
| 2003 | 0.83x | AU$1.09 Million | AU$906.74K | ▼ -79.2% |
| 2001 | 4.02x | AU$83.61K | AU$336.00K | — |