GIIB Holdings Bhd (7192) — Capital Reinvestment Ratio
Latest as of March 2023:
1.84x
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 7192 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.84x
Capex / Operating Cash Flow
Operating Cash Flow
RM1.28 Million
MYR
Capital Expenditures
RM2.35 Million
MYR
Data as of
Mar 2023
Most recent filing
GIIB Holdings Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks GIIB Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods.
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 (7192) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow