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. See Global Health Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Global Health Ltd (GLH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Global Health Ltd (2001–2021)
Year-by-year capital reinvestment analysis for Global Health Ltd. See GLH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |