Global Health Ltd (GLH) — 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. Explore Global Health Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Health Ltd Cash Flow Reinvestment Rate (2001–2021)
Historical reinvestment intensity for Global Health Ltd across 12 annual periods. Also explore Global Health Ltd assets under control for the complete picture of this company's asset base.
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 Global Health Ltd (GLH) total market value.
| 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 | — |