Glostrext Berhad (0284) — Cash Flow Reinvestment Rate
Glostrext Berhad (0284) has a Cash Flow Reinvestment Rate of 1.13x as of September 2024, reinvesting RM2.76 Million (capex RM938.00K plus investments RM-1.82 Million) from operating cash flow of RM2.44 Million. Explore 0284 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glostrext Berhad Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Glostrext Berhad across 5 annual periods. Also explore 0284 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Glostrext Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Glostrext Berhad. For live market cap and broader valuation context, see 0284 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.95x | RM16.06 Million | RM4.07 Million | RM5.18 Million | ▲ +56.0% |
| 2023 | 2.53x | RM1.96 Million | RM773.36K | RM1.81 Million | ▲ +491.0% |
| 2022 | 0.43x | RM4.15 Million | RM9.69 Million | RM2.07 Million | ▼ -45.4% |
| 2021 | 0.78x | RM2.76 Million | RM3.52 Million | RM2.23 Million | ▼ -63.8% |
| 2020 | 2.16x | RM11.41 Million | RM5.27 Million | RM5.10 Million | — |