GFM Services Bhd Cash Flow Reinvestment Rate
GFM Services Bhd 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. Explore how well can GFM Services Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GFM Services Bhd (2016–2025)
Cash flow reinvestment rate of GFM Services Bhd from 2016 to 2025. Historical reinvestment intensity for GFM Services Bhd across 10 annual periods. Explore 0039 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GFM Services Bhd Cash Flow Reinvestment Rate by Year (2016–2025)
GFM Services Bhd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for GFM Services Bhd. For the full cash flow conversion analysis, see GFM Services Bhd cash conversion from operations.
| 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 | — |