G3 Global Bhd (7184) — Capital Reinvestment Ratio

Latest as of March 2026: 0.65x

G3 Global Bhd (7184) has a Capital Reinvestment Ratio of 0.65x as of March 2026, meaning it reinvests 1% of its operating cash flow (RM2.03 Million) in capital expenditures (RM1.31 Million). Check 7184 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.03 Million
MYR

Capital Expenditures

RM1.31 Million
MYR

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see G3 Global Bhd (7184) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for G3 Global Bhd from 2012 to 2016. See cash generation quality of G3 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
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