Global Oriental Bhd (1147) — Capital Reinvestment Ratio
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 Global Oriental Bhd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Oriental Bhd Capital Reinvestment Ratio (2016–2025)
This chart tracks Global Oriental Bhd's Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Global Oriental Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Global Oriental Bhd.
| 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 | — |