Glostrext Berhad (0284) — Capital Reinvestment Ratio
Glostrext Berhad (0284) has a Capital Reinvestment Ratio of 0.38x as of September 2024, meaning it reinvests 0% of its operating cash flow (RM2.44 Million) in capital expenditures (RM938.00K). See Glostrext Berhad (0284) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Glostrext Berhad Capital Reinvestment Ratio (2020–2024)
This chart tracks Glostrext Berhad's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Glostrext Berhad to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Glostrext Berhad (2020–2024)
Year-by-year Capital Reinvestment Ratio for Glostrext Berhad from 2020 to 2024. For live market cap and broader valuation context, see Glostrext Berhad stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.27x | RM4.07 Million | RM5.18 Million | ▼ -45.6% |
| 2023 | 2.34x | RM773.36K | RM1.81 Million | ▲ +993.3% |
| 2022 | 0.21x | RM9.69 Million | RM2.07 Million | ▼ -66.3% |
| 2021 | 0.63x | RM3.52 Million | RM2.23 Million | ▼ -34.5% |
| 2020 | 0.97x | RM5.27 Million | RM5.10 Million | — |