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). Check Glostrext Berhad (0284) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0284 cash flow metrics.
Annual Capital Reinvestment Ratio for Glostrext Berhad (2020–2024)
Year-by-year Capital Reinvestment Ratio for Glostrext Berhad from 2020 to 2024. See Glostrext Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |