Global Oriental Bhd (1147) — Capital Reinvestment Ratio
Latest as of March 2025:
0.08x
Global Oriental Bhd (1147) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (RM31.74 Million) in capital expenditures (RM2.49 Million). See 1147 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
RM31.74 Million
MYR
Capital Expenditures
RM2.49 Million
MYR
Data as of
Mar 2025
Most recent filing
Global Oriental Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Global Oriental Bhd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Global Oriental Bhd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Global Oriental Bhd from 2016 to 2025. For live market cap and broader valuation context, see Global Oriental Bhd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | RM31.74 Million | RM2.49 Million | ▼ -79.2% |
| 2023 | 0.38x | RM27.21 Million | RM10.27 Million | ▲ +3101.1% |
| 2021 | 0.01x | RM67.77 Million | RM799.00K | ▼ -14.2% |
| 2019 | 0.01x | RM39.53 Million | RM543.00K | ▼ -66.4% |
| 2016 | 0.04x | RM425.36 Million | RM17.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow