Global Health Ltd (GLH) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.20x

Global Health Ltd (GLH) has a Cash Flow Reinvestment Rate of 0.20x as of June 2024, reinvesting AU$17.48K (capex AU$17.48K ) from operating cash flow of AU$88.52K. Check GLH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

AU$17.48K
Capex + Investments

Operating Cash Flow

AU$88.52K
AUD

Capital Expenditures

AU$17.48K
AUD

Global Health Ltd Cash Flow Reinvestment Rate (2001–2021)

Historical reinvestment intensity for Global Health Ltd across 12 annual periods. Explore GLH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Global Health Ltd (2001–2021)

Year-by-year capital reinvestment analysis for Global Health Ltd. For live market cap and broader valuation context, see market cap of Global Health Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2021 0.82x AU$1.12 Million AU$1.37 Million AU$695.34K ▼ -75.1%
2019 3.29x AU$1.13 Million AU$343.23K AU$959.88K ▲ +808.8%
2017 0.36x AU$1.29 Million AU$3.55 Million AU$66.06K ▼ -89.0%
2016 3.30x AU$1.75 Million AU$531.70K AU$149.27K ▲ +1233.8%
2015 0.25x AU$184.71K AU$746.77K AU$184.71K ▲ +3026.3%
2014 0.01x AU$11.19K AU$1.41 Million AU$11.19K ▲ +1041.3%
2013 0.00x AU$915.00 AU$1.32 Million AU$915.00 ▼ -100.0%
2012 34.64x AU$783.55K AU$22.62K AU$783.55K ▲ +3963.8%
2005 0.85x AU$1.02 Million AU$1.20 Million AU$1.02 Million ▼ -3.6%
2004 0.88x AU$1.03 Million AU$1.16 Million AU$1.03 Million ▲ +5.9%
2003 0.83x AU$906.74K AU$1.09 Million AU$906.74K ▼ -79.2%
2001 4.02x AU$336.00K AU$83.61K AU$336.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow