Global Health Ltd (GLH) — Capital Reinvestment Ratio
Latest as of June 2024:
0.20x
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). See Global Health Ltd (GLH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
AU$88.52K
AUD
Capital Expenditures
AU$17.48K
AUD
Data as of
Jun 2024
Most recent filing
Global Health Ltd Capital Reinvestment Ratio (2001–2021)
This chart tracks Global Health Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Global Health Ltd (2001–2021)
Year-by-year Capital Reinvestment Ratio for Global Health Ltd from 2001 to 2021. For live market cap and broader valuation context, see how much is Global Health Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow