Global Health Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.20x

Global Health Ltd cash flow reinvestment rate. 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. See GLH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Global Health Ltd from 2001 to 2021. Historical reinvestment intensity for Global Health Ltd across 12 annual periods. Explore GLH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Global Health Ltd cash flow reinvestment rate by year from 2001 to 2021. Year-by-year capital reinvestment analysis for Global Health Ltd. For the full cash flow conversion analysis, see cash flow conversion 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