GETS Global Bhd (5079) — Capital Reinvestment Ratio
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). Check GETS Global Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GETS Global Bhd Capital Reinvestment Ratio (2012–2019)
This chart tracks GETS Global Bhd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see GETS Global Bhd cash flow conversion.
Annual Capital Reinvestment Ratio for GETS Global Bhd (2012–2019)
Year-by-year Capital Reinvestment Ratio for GETS Global Bhd from 2012 to 2019. See free cash flow generation of GETS Global Bhd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |