Global Oriental Bhd Capital Reinvestment Ratio

Latest as of March 2026: 0.10x

Global Oriental Bhd capital reinvestment ratio. 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 1147 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Global Oriental Bhd (2016–2026)

Capital reinvestment ratio of Global Oriental Bhd from 2016 to 2026. This chart tracks Global Oriental Bhd's Capital Reinvestment Ratio across 6 annual periods. Also explore Global Oriental Bhd (1147) net asset momentum to track the company's year-over-year net asset growth rate.

Global Oriental Bhd Capital Reinvestment Ratio by Year (2016–2026)

Global Oriental Bhd capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see 1147 cash flow metrics.

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