GFM Services Bhd (0039) — Capital Reinvestment Ratio

Latest as of June 2026: 0.09x

GFM Services Bhd (0039) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (RM9.63 Million) in capital expenditures (RM903.00K). Check GFM Services Bhd (0039) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM9.63 Million
MYR

Capital Expenditures

RM903.00K
MYR

Data as of

Jun 2026
Most recent filing

GFM Services Bhd Capital Reinvestment Ratio (2016–2025)

This chart tracks GFM Services Bhd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 0039 cash generation efficiency.

Annual Capital Reinvestment Ratio for GFM Services Bhd (2016–2025)

Year-by-year Capital Reinvestment Ratio for GFM Services Bhd from 2016 to 2025. See 0039 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2025 0.12x RM17.41 Million RM2.15 Million ▲ +148.6%
2024 0.05x RM40.62 Million RM2.02 Million ▲ +237.3%
2023 0.01x RM28.61 Million RM422.21K ▼ -49.2%
2022 0.03x RM22.90 Million RM665.00K ▲ +72.4%
2021 0.02x RM29.56 Million RM497.72K ▲ +47.8%
2020 0.01x RM24.93 Million RM284.07K ▼ -95.3%
2019 0.24x RM13.09 Million RM3.15 Million ▲ +239.7%
2018 0.07x RM17.24 Million RM1.22 Million ▲ +185.4%
2017 0.02x RM14.14 Million RM351.17K ▼ -80.5%
2016 0.13x RM4.18 Million RM531.82K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow