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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Go Hub Capital Berhad.
| 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