GIIB Holdings Bhd Capital Reinvestment Ratio
GIIB Holdings Bhd 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 7192 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GIIB Holdings Bhd (2012–2022)
Capital reinvestment ratio of GIIB Holdings Bhd from 2012 to 2022. This chart tracks GIIB Holdings Bhd's Capital Reinvestment Ratio across 9 annual periods. See 7192 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GIIB Holdings Bhd Capital Reinvestment Ratio by Year (2012–2022)
GIIB Holdings Bhd capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see GIIB Holdings Bhd operating cash flow efficiency.
| 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 | — |