G3 Global Bhd (7184) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

G3 Global Bhd (7184) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (RM1.52 Million) in capital expenditures (RM44.00K). See G3 Global Bhd (7184) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM1.52 Million
MYR

Capital Expenditures

RM44.00K
MYR

Data as of

Jun 2025
Most recent filing

G3 Global Bhd Capital Reinvestment Ratio (2012–2016)

This chart tracks G3 Global Bhd's Capital Reinvestment Ratio across 5 annual periods. Check G3 Global Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for G3 Global Bhd (2012–2016)

Year-by-year Capital Reinvestment Ratio for G3 Global Bhd from 2012 to 2016. For live market cap and broader valuation context, see market cap of G3 Global Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2016 0.66x RM416.57K RM273.27K ▲ +162.4%
2015 0.25x RM4.00 Million RM1.00 Million ▲ +0.0%
2014 0.25x RM4.00 Million RM1.00 Million ▼ -25.0%
2013 0.33x RM3.00 Million RM1.00 Million ▲ +66.7%
2012 0.20x RM5.00 Million RM1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow