GFM Services Bhd (0039) — Cash Flow Reinvestment Rate
GFM Services Bhd (0039) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting RM1.00 Million (capex RM903.00K plus investments RM-99.00K) from operating cash flow of RM9.63 Million. See 0039 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0039 cash flow conversion.
Annual Cash Flow Reinvestment Rate for GFM Services Bhd (2016–2025)
Year-by-year capital reinvestment analysis for GFM Services Bhd. See GFM Services Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |