GIIB Holdings Bhd (7192) — Capital Reinvestment Ratio
GIIB Holdings Bhd (7192) has a Capital Reinvestment Ratio of 1.84x as of March 2023, meaning it reinvests 2% of its operating cash flow (RM1.28 Million) in capital expenditures (RM2.35 Million). See GIIB Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GIIB Holdings Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks GIIB Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. Check 7192 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GIIB Holdings Bhd (2012–2022)
Year-by-year Capital Reinvestment Ratio for GIIB Holdings Bhd from 2012 to 2022. For live market cap and broader valuation context, see GIIB Holdings Bhd stock valuation.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 35.92x | RM163.00K | RM5.86 Million | ▲ +5629.2% |
| 2019 | 0.63x | RM11.90 Million | RM7.46 Million | ▲ +459.6% |
| 2018 | 0.11x | RM15.90 Million | RM1.78 Million | ▲ +314.5% |
| 2017 | 0.03x | RM31.35 Million | RM847.42K | ▼ -99.6% |
| 2016 | 6.25x | RM317.68K | RM1.99 Million | ▲ +1547.3% |
| 2015 | 0.38x | RM20.32 Million | RM7.71 Million | ▼ -63.9% |
| 2014 | 1.05x | RM13.47 Million | RM14.15 Million | ▼ -63.5% |
| 2013 | 2.88x | RM8.00 Million | RM23.00 Million | ▲ +310.7% |
| 2012 | 0.70x | RM10.00 Million | RM7.00 Million | — |