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). Check Global Health Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Global Health Ltd generate cash.
Annual Capital Reinvestment Ratio for Global Health Ltd (2001–2021)
Year-by-year Capital Reinvestment Ratio for Global Health Ltd from 2001 to 2021. See GLH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |