GFM Services Bhd (0039) — Cash Flow Reinvestment Rate
GFM Services Bhd (0039) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting RM704.00K (capex RM650.00K plus investments RM54.00K) from operating cash flow of RM3.89 Million. Check 0039 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GFM Services Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of GFM Services Bhd.
| 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 | — |