Glostrext Berhad Cash Flow Reinvestment Rate
Glostrext Berhad cash flow reinvestment rate. Glostrext Berhad (0284) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting RM402.00K (capex RM402.00K ) from operating cash flow of RM4.06 Million. Explore Glostrext Berhad (0284) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glostrext Berhad (2020–2026)
Cash flow reinvestment rate of Glostrext Berhad from 2020 to 2026. Historical reinvestment intensity for Glostrext Berhad across 7 annual periods. Explore capital reinvestment ratio of Glostrext Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Glostrext Berhad Cash Flow Reinvestment Rate by Year (2020–2026)
Glostrext Berhad cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Glostrext Berhad. For the full cash flow conversion analysis, see Glostrext Berhad cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | RM9.83 Million | RM12.61 Million | RM5.17 Million | ▼ -59.7% |
| 2025 | 1.93x | RM9.09 Million | RM4.70 Million | RM3.42 Million | ▼ -29.6% |
| 2024 | 2.75x | RM11.18 Million | RM4.07 Million | RM5.18 Million | ▲ +17.4% |
| 2023 | 2.34x | RM1.81 Million | RM773.36K | RM1.81 Million | ▲ +446.7% |
| 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 | — |