Go Hub Capital Berhad (0311) — Capital Reinvestment Ratio

Latest as of December 2024: 1.35x

Go Hub Capital Berhad (0311) has a Capital Reinvestment Ratio of 1.35x as of December 2024, meaning it reinvests 1% of its operating cash flow (RM1.03 Million) in capital expenditures (RM1.40 Million). See 0311 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.35x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.03 Million
MYR

Capital Expenditures

RM1.40 Million
MYR

Data as of

Dec 2024
Most recent filing

Go Hub Capital Berhad Capital Reinvestment Ratio (2021–2023)

This chart tracks Go Hub Capital Berhad's Capital Reinvestment Ratio across 3 annual periods. Check 0311 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Go Hub Capital Berhad (2021–2023)

Year-by-year Capital Reinvestment Ratio for Go Hub Capital Berhad from 2021 to 2023. For live market cap and broader valuation context, see how much is Go Hub Capital Berhad worth.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 0.46x RM4.47 Million RM2.06 Million ▲ +1073.8%
2022 0.04x RM13.94 Million RM547.00K ▼ -95.6%
2021 0.88x RM2.11 Million RM1.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow