Go Hub Capital Berhad Capital Reinvestment Ratio
Go Hub Capital Berhad 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). See cash generation quality of Go Hub Capital Berhad to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Go Hub Capital Berhad (2021–2023)
Capital reinvestment ratio of Go Hub Capital Berhad from 2021 to 2023. This chart tracks Go Hub Capital Berhad's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Go Hub Capital Berhad to measure the company's free cash flow as a share of total liabilities.
Go Hub Capital Berhad Capital Reinvestment Ratio by Year (2021–2023)
Go Hub Capital Berhad capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see Go Hub Capital Berhad (0311) cash flow conversion.
| 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 | — |