Global Health Ltd (GLH) — 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). See GLH equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Health Ltd Capital Reinvestment Ratio (2001–2021)
This chart tracks Global Health Ltd's Capital Reinvestment Ratio across 12 annual periods. Check GLH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Global Health Ltd (GLH) total market value.
| 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 | — |