Glostrext Berhad (0284) — Capital Reinvestment Ratio
Latest as of September 2024:
0.38x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
RM2.44 Million
MYR
Capital Expenditures
RM938.00K
MYR
Data as of
Sep 2024
Most recent filing
Glostrext Berhad Capital Reinvestment Ratio (2020–2024)
This chart tracks Glostrext Berhad's Capital Reinvestment Ratio across 5 annual periods.
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 market value of Glostrext Berhad.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow