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. See cash generation quality of Glostrext Berhad to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Glostrext Berhad (0284) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Glostrext Berhad (2020–2024)
Year-by-year capital reinvestment analysis for Glostrext Berhad. See Glostrext Berhad (0284) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |