Global Oriental Bhd (1147) — Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Global Oriental Bhd (1147) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow (RM12.48 Million) in capital expenditures (RM1.25 Million). Check Global Oriental Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

RM12.48 Million
MYR

Capital Expenditures

RM1.25 Million
MYR

Data as of

Mar 2026
Most recent filing

Global Oriental Bhd Capital Reinvestment Ratio (2016–2026)

This chart tracks Global Oriental Bhd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 1147 cash generation efficiency.

Annual Capital Reinvestment Ratio for Global Oriental Bhd (2016–2026)

Year-by-year Capital Reinvestment Ratio for Global Oriental Bhd from 2016 to 2026. See Global Oriental Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2026 1.40x RM3.99 Million RM5.60 Million ▲ +1693.2%
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