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). Check GIIB Holdings 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
GIIB Holdings Bhd Capital Reinvestment Ratio (2012–2022)
This chart tracks GIIB Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GIIB Holdings Bhd cash conversion from operations.
Annual Capital Reinvestment Ratio for GIIB Holdings Bhd (2012–2022)
Year-by-year Capital Reinvestment Ratio for GIIB Holdings Bhd from 2012 to 2022. See how much free cash does GIIB Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |