GETS Global Bhd (5079) — Capital Reinvestment Ratio

Latest as of December 2023: 0.75x

GETS Global Bhd (5079) has a Capital Reinvestment Ratio of 0.75x as of December 2023, meaning it reinvests 1% of its operating cash flow (RM882.00K) in capital expenditures (RM662.00K). See 5079 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

RM882.00K
MYR

Capital Expenditures

RM662.00K
MYR

Data as of

Dec 2023
Most recent filing

GETS Global Bhd Capital Reinvestment Ratio (2012–2019)

This chart tracks GETS Global Bhd's Capital Reinvestment Ratio across 5 annual periods. Check 5079 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GETS Global Bhd (2012–2019)

Year-by-year Capital Reinvestment Ratio for GETS Global Bhd from 2012 to 2019. For live market cap and broader valuation context, see 5079 market cap.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2019 0.01x RM3.51 Million RM43.83K ▼ -99.2%
2016 1.59x RM553.77K RM878.53K ▲ +58.6%
2014 1.00x RM3.00 Million RM3.00 Million ▼ -15.4%
2013 1.18x RM11.00 Million RM13.00 Million ▲ +18.2%
2012 1.00x RM5.00 Million RM5.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow