Go Hub Capital Berhad (0311) — Capital Reinvestment Ratio
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). Check how tangible is Go Hub Capital Berhad's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Go Hub Capital Berhad Capital Reinvestment Ratio (2021–2023)
This chart tracks Go Hub Capital Berhad's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 0311 cash generation efficiency.
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. See cash generation quality of Go Hub Capital Berhad to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |