GFM Services Bhd (0039) — Cash Flow Reinvestment Rate
GFM Services Bhd (0039) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting RM3.65 Million (capex RM2.15 Million plus investments RM-1.50 Million) from operating cash flow of RM17.41 Million. Explore GFM Services Bhd (0039) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GFM Services Bhd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for GFM Services Bhd across 10 annual periods. Also explore GFM Services Bhd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GFM Services Bhd (2016–2025)
Year-by-year capital reinvestment analysis for GFM Services Bhd. For live market cap and broader valuation context, see how much is GFM Services Bhd worth.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM3.65 Million | RM17.41 Million | RM2.15 Million | ▼ -91.3% |
| 2024 | 2.41x | RM97.96 Million | RM40.62 Million | RM2.02 Million | ▲ +709.3% |
| 2023 | 0.30x | RM8.52 Million | RM28.61 Million | RM422.21K | ▲ +336.1% |
| 2022 | 0.07x | RM1.56 Million | RM22.90 Million | RM665.00K | ▼ -56.1% |
| 2021 | 0.16x | RM4.60 Million | RM29.56 Million | RM497.72K | ▼ -72.8% |
| 2020 | 0.57x | RM14.25 Million | RM24.93 Million | RM284.07K | ▲ +104.9% |
| 2019 | 0.28x | RM3.65 Million | RM13.09 Million | RM3.15 Million | ▼ -97.0% |
| 2018 | 9.23x | RM159.11 Million | RM17.24 Million | RM1.22 Million | ▲ +2053.9% |
| 2017 | 0.43x | RM6.06 Million | RM14.14 Million | RM351.17K | ▲ +236.4% |
| 2016 | 0.13x | RM531.82K | RM4.18 Million | RM531.82K | — |