Green Packet Bhd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.10x

Green Packet Bhd cash flow reinvestment rate. Green Packet Bhd (0082) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting RM803.00K (capex RM803.00K ) from operating cash flow of RM8.25 Million. Explore debt repayment capacity of Green Packet Bhd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

RM803.00K
Capex + Investments

Operating Cash Flow

RM8.25 Million
MYR

Capital Expenditures

RM803.00K
MYR

Cash Flow Reinvestment Rate of Green Packet Bhd (2006–2017)

Cash flow reinvestment rate of Green Packet Bhd from 2006 to 2017. Historical reinvestment intensity for Green Packet Bhd across 5 annual periods. Explore Green Packet Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Green Packet Bhd Cash Flow Reinvestment Rate by Year (2006–2017)

Green Packet Bhd cash flow reinvestment rate by year from 2006 to 2017. Year-by-year capital reinvestment analysis for Green Packet Bhd. For the full cash flow conversion analysis, see how efficiently does Green Packet Bhd generate cash.

Year Reinvestment Rate Total Reinvested (MYR) Operating CF Capex YoY Change
2017 2.13x RM67.30 Million RM31.66 Million RM3.54 Million ▼ -13.0%
2016 2.44x RM23.66 Million RM9.69 Million RM2.75 Million ▼ -95.8%
2012 58.22x RM139.97 Million RM2.40 Million RM139.97 Million ▲ +2982.1%
2011 1.89x RM245.52 Million RM129.97 Million RM245.52 Million ▲ +822.8%
2006 0.20x RM7.11 Million RM34.71 Million RM7.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow